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

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.

Key Stats

• Today's Range: $107.19 to $110.07
• 50-Day Range: $105.77 to $118.05
• 52-Week Range: $93.89 to $119.28
• Volume: 702,709 shs
• Average Volume: 332,880 shs
• Market Capitalization: $7.61 billion
• Assets Under Management: $7.65 billion
• Dividend Yield: 1.23%
• Net Expense Ratio: 0.18%
• Aggregate Rating: Hold

IJS ETF - Frequently Asked Questions

How have IJS shares performed this year?

iShares S&P Small-Cap 600 Value ETF's stock was trading at $103.07 at the beginning of 2024. Since then, IJS shares have increased by 5.6% and is now trading at $108.86.
View the best growth stocks for 2024 here.

Who are iShares S&P Small-Cap 600 Value ETF's major shareholders?

Top institutional shareholders of iShares S&P Small-Cap 600 Value ETF include FMR LLC (4.03%), M&T Bank Corp (2.17%), M&T Bank Corp (2.17%) and Prime Capital Investment Advisors LLC (1.30%).

How do I buy shares of iShares S&P Small-Cap 600 Value ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares S&P Small-Cap 600 Value ETF own?

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
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IJS
• Inception Date: 7/24/2000
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: www.iShares.com
• Phone: +1-800-4742737

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: 491

Fund Statistics

• Assets Under Management: $7.65 billion
• Average Daily Volume: $244,879.70
• Discount/Premium: -0.03%

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: 29
• Put Options: 22
• Call Options: 7
• Short Interest: 201,300 shs

Miscellaneous

• Outstanding Shares: 69,950,000
• Beta: 1.20
• Creation Unit: 50,000
• Creation Fee: $655.00