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NYSEARCA:IJS

iShares S&P Small-Cap 600 Value ETF (IJS) Price, Holdings, & News

iShares S&P Small-Cap 600 Value ETF logo
$110.47 -1.04 (-0.93%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$110.05 -0.42 (-0.38%)
As of 01/31/2025 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares S&P Small-Cap 600 Value ETF (NYSEARCA:IJS)

Key Stats

Today's Range
$109.99
$112.08
50-Day Range
$105.81
$118.05
52-Week Range
$93.89
$119.28
Volume
209,514 shs
Average Volume
519,136 shs
Market Capitalization
$7.73 billion
Assets Under Management
$7.50 billion
Dividend Yield
1.21%
Net Expense Ratio
0.18%
Aggregate Rating
Hold

ETF Overview

iShares S&P Small-Cap 600 Value ETF, formerly iShares S&P SmallCap 600 Value Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P SmallCap 600 Value Index (the Index). The Index measures the performance of the small-capitalization value sector of the United States equity market and consists of those stocks in the S&P SmallCap 600 Index exhibiting the strongest value characteristics. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Index is a subset of the S&P 600 Index and consists of those companies exhibiting the strongest value characteristics in the S&P SmallCap 600 Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

iShares S&P Small-Cap 600 Value ETF Expenses

TypeIJSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.50%0.57%0.54%
Total Expense0.18%0.54%0.72%0.73%0.71%
Fee Waiver0.00%-0.21%-0.51%-0.66%-0.56%
Net Expense0.18%0.51%0.62%0.58%0.60%
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IJS ETF News Headlines

IJS: High Volatility And Limited Growth Potential
Is this Elon’s true agenda?
All 10 of the world's biggest money managers follow my work, and the Pentagon, the FBI and Harvard professors have all turned to my business partner and I for our thoughts on the market. And with every investor in America wondering what Elon is going to do now that he's in Washington, this is what we tell them
iShares STOXX Europe 600 UCITS ETF DE
See More Headlines

IJS ETF - Frequently Asked Questions

iShares S&P Small-Cap 600 Value ETF's stock was trading at $108.61 at the beginning of the year. Since then, IJS stock has increased by 1.7% and is now trading at $110.47.
View the best growth stocks for 2025 here
.

iShares S&P Small-Cap 600 Value ETF's top institutional investors include GW Henssler & Associates Ltd. (0.44%), Life Planning Partners Inc (0.40%), Heartwood Wealth Advisors LLC (0.30%) and GHP Investment Advisors Inc. (0.30%).

Shares of IJS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares S&P Small-Cap 600 Value ETF investors own include Coca-Cola (KO), AT&T (T), PepsiCo (PEP), BlackRock (BLK), Exxon Mobil (XOM), Caterpillar (CAT) and Chevron (CVX).

Fund Details

Issuer
iShares
Fund Name
iShares S&P Small-Cap 600 Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IJS
Inception Date
7/24/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600(R) Value Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
521

Fund Statistics

Assets Under Management
$7.50 billion
Average Daily Volume
$519,361.70
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
5
Put Options
3
Call Options
5
Short Interest
178,900 shs

Miscellaneous

Beta
1.20
Creation Unit
50,000
Creation Fee
$655.00
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Top 10 IJS Holdings

IJS Sector Exposure

IJS Industry Exposure


This page (NYSEARCA:IJS) was last updated on 2/1/2025 by MarketBeat.com Staff
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