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
$136.50Expense Ratio
0.18%AuM
$8,237.84MTracking Difference
-0.20%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
0.43%
1m flows
$41M
* Net total returns
All data as of 2 September 2026
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IJS's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
97.24%
Sectors
Finance
29.49%
Technology
12.02%
Consumer Cyclical.
11.13%
Industrials
8.15%
Non-Energy Materi.
7.29%
Other
31.92%
Top 5 holdings
BlackRock Cash Funds - Treasury
1.66%
Match Group, Inc.
1.00%
Other
0.92%
Jackson Financial, Inc.
0.92%
CarMax, Inc.
0.91%
Total holdings
458
Total weight of top 5
5.41%