ETF Exchange > IJS ETF
IJS - ETF Fact Sheet
iShares S&P Small-Cap 600 Value ETF - USD
Fund Identification
Ticker
IJS
ISIN
US4642878791
Main Metrics
Price
$136.97Expense Ratio
0.18%AuM
$8,176.82MTracking Difference
-0.23%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
IJS's historical prices, performance, and flows
1m returns
2.54%
1m flows
$95M
* Net total returns
All data as of 17 July 2026
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IJS's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
S&P SmallCap 600 Value Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IJS's exposure
Countries
USA
98.03%
Sectors
Finance
28.08%
Technology
13.98%
Consumer Cyclical.
11.06%
Non-Energy Materi.
8.31%
Industrials
7.93%
Healthcare
7.34%
Other
23.30%
Top 5 holdings
Enphase Energy, Inc.
1.04%
Molina Healthcare, Inc.
1.04%
Eastman Chemical Co.
1.01%
Match Group, Inc.
0.99%
BlackRock Cash Funds - Treasury
0.97%
Total holdings
459
Total weight of top 5
5.05%
