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US

iShares S&P Small-Cap 600 Value ETF

IJS · Equity

$127
-1.06%
Assets
7.7B
Expense ratio
0.18%
Holdings
465
1Y return
+36.6%
Forward P/E
n/a
Top 10 holdings
+8.7%

Return and risk

1Y total return+36.6%
3Y total return+51.2%
5Y total return+32.6%
3Y CAGR+14.8%
5Y CAGR+5.8%
Beta1.02
RSI52.04

Fund structure

Asset classEquity
Assets7.7B
Holdings465
Expense ratio0.18%
Dividend yield+1.3%
Top 10 holdings+8.7%
Volume194.8K

All ETF indicators

All Time High130.85
All Time High Change-2.86
All Time High Date2026-05-07
All Time Low11.39
All Time Low Change1,015.69
All Time Low Date2003-12-12
Atr1.81
Beta1.02
Cagr10y10.09
Cagr15y10.14
Cagr1y36.61
Cagr20y8.09
Cagr3y14.78
Cagr5y5.81
Ch10y123.69
Ch15y237.25
Ch1m3.44
Ch1w-1.69
Ch1y34.48
Ch20y248.2
Ch3m0.85
Ch3y43.9
Ch5y22.47
Ch6m13.12
Ch YTD11.78
Close128.47
Div CAGR107.69
Div CAGR36.9
Div CAGR513.67
Dividend Growth-12.49
Dividend Growth Years0
Dividend Years27
Dividend Yield1.33
Dps1.69
Ex Div Date2026-03-17
High52130.85
High52ch-2.86
High52 Date2026-05-07
Inception Date2000-07-24
IsinUS4642878791
Last Dividend0.2
Low5293.17
Low52ch36.43
Low52 Date2025-05-23
Ma150118.35
Ma150ch7.4
Ma20128.18
Ma200115.69
Ma200ch9.87
Ma20ch-0.84
Ma50122.66
Ma50ch3.63
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio20.31
Price Date2026-05-12
Rsi52.04
Rsi Monthly64.51
Rsi Weekly61.37
Sharpe Ratio1.53
Sortino Ratio2.8
Top10holdings8.66
Tr10y161.35
Tr15y325.69
Tr1m3.44
Tr1y36.58
Tr20y373.9
Tr3m1.03
Tr3y51.23
Tr5y32.65
Tr6m13.85
Tr YTD11.97