iShares SP Small-Cap 600 ... (IJS)
AMEX: IJS
· Real-Time Price · USD
105.72
0.08 (0.08%)
At close: Aug 18, 2025, 3:59 PM
104.39
-1.26%
After-hours: Aug 18, 2025, 06:59 PM EDT
0.08% (1D)
| Bid | 100.78 |
| Market Cap | 6.39B |
| AUM | 6.38B |
| NAV | 105.69 |
| EPS (ttm) | 6.32 |
| PE Ratio (ttm) | 16.72 |
| Shares Out | 60.4M |
| Inception Date | Jul 24, 2000 |
| Ask | 108 |
| Volume | 225.9K |
| Open | 105.60 |
| Previous Close | 105.64 |
| Day's Range | 105.45 - 106.14 |
| 52-Week Range | 82.10 - 119.28 |
| Holdings | 464 |
| Expense Ratio | 0.18% |
About IJS
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.
Asset Class Equity
Ticker Symbol IJS
Inception Date Jul 24, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.21% |
| Consumer Cyclical | 15.10% |
| Industrials | 14.94% |
| Technology | 12.76% |
| Real Estate | 9.50% |
Top 10 Holdings 10.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc... | COOP | 1.79% |
| Borgwarner Inc. | BWA | 1.33% |
| Qorvo, Inc. | QRVO | 1.22% |
| Lincoln National Cor... | LNC | 1.02% |
| Sandisk Corporation | SNDK | 0.88% |
| Air Lease Corporatio... | AL | 0.87% |
| Mp Materials Corp. | MP | 0.82% |
| Meritage Homes Corpo... | MTH | 0.81% |
| Teleflex Incorporate... | TFX | 0.78% |
| Ralliant Corp. | RAL | 0.72% |
Dividends Dividend Yield 1.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.4279 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3593 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5350 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5649 | Sep 30, 2024 |
| Jun 11, 2024 | $0.4695 | Jun 17, 2024 |
