ARCA:IJS

iShares S&P Small-Cap 600 Value ETF

$ 104.96 1.14 ( +1.1%) 04:00 PM EST
PE Ratio:
30.21
PB Ratio:
1.23
Volume:
220.12K
Dividend Yield %:
1.81
Last Holding update 2025-06-23 461 Stocks (18 new)
Value $6.34 Bil Turnover 9 %
Top Holdings: COOP(1.22%) QRVO(1.09%) TFX(1.03%) BWA(1.01%) CE(1.00%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares S&P Small-Cap 600 Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares S&P Small-Cap 600 Value ETF Key Statistics

Name Value
Day's Open ($) 104.04
Day's Range ($) 103.8201 - 105.63
Day's Volume 220,116
52-Week Range ($) 82.1 - 119.28
Beta 1.27
3-Year Sharpe Ratio 0.1
3-Year Sortino Ratio 0.16
Volatility 22.31
14-Day RSI 66.25
14-Day ATR ($) 1.685603
20-Day SMA ($) 99.773

Fundamental Data

Name Value
Market Cap (Mil $) 6,402.256
Shares Outstanding (Mil) 61
PE Ratio 30.21
PE Ratio (10y Range) 8.41 - 29.88
PE Ratio (10y Median) 15.5
PB Ratio 1.23
PB Ratio (10y Range) 0.55 - 1.77
PB Ratio (10y Median) 1.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.887
Dividend Yield % 1.81
Dividend Yield % (10y Range) 1.13 - 4.07
Dividend Yield % (10y Median) 1.56
Next Dividend Payment Date
Dividend Frequency Quarterly

IJS iShares S&P Small-Cap 600 Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for IJS iShares S&P Small-Cap 600 Value ETF

Historical TTM Price-to-Earnings without NRI for IJS iShares S&P Small-Cap 600 Value ETF

Historical Price-to-Book Ratio for IJS iShares S&P Small-Cap 600 Value ETF

Historical Dividend Yields for IJS iShares S&P Small-Cap 600 Value ETF

iShares S&P Small-Cap 600 Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IJS

No Available Data

ARCA:IJS is held by these investors

No Available Data
iShares S&P Small-Cap 600 Valu... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COOP
Mr. Cooper Group Inc
648,023
77,503.6
-6.38%
1.220
-0.06%
1.010
+36.66%
+54.53%
9,492.9
Banks
QRVO
Qorvo Inc
951,626
68,907.2
-6.94%
1.090
-0.07%
1.020
+63.86%
+29.16%
8,386.4
Semiconductors
TFX
Teleflex Inc
473,220
65,394.3
New Holding
1.030
+1.03%
1.070
-6.83%
-32.26%
5,300.0
Medical Devices & Instruments
BWA
BorgWarner Inc
2,228,181
63,837.4
New Holding
1.010
+1.01%
1.010
+39.97%
+13.44%
7,868.2
Vehicles & Parts
CE
Celanese Corp
1,113,785
63,229.6
New Holding
1.000
+1.00%
1.020
+66.13%
-9.74%
6,825.9
Chemicals
LNC
Lincoln National Corp
1,733,802
62,260.8
-0.55%
0.980
0%
1.020
+16.53%
+12.57%
5,847.6
Insurance
SNDK
SanDisk Corp
1,174,141
55,900.8
New Holding
0.880
+0.88%
0.810
+51.09%
0%
6,821.8
Hardware
RHI
Robert Half Inc
1,023,540
55,834.1
-6.77%
0.880
-0.07%
1.000
-10.36%
-37.69%
4,384.9
Business Services
FMC
FMC Corp
1,272,167
53,672.7
New Holding
0.850
+0.85%
1.020
+19.33%
-9.80%
5,328.6
Agriculture
MTH
Meritage Homes Corp
737,388
52,266.1
-5.80%
0.820
-0.05%
1.030
+20.04%
-0.75%
5,413.1
Homebuilding & Construction

iShares S&P Small-Cap 600 Value ETF's Historical Top Holdings Breakdowns

iShares S&P Small-Cap 600 Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VFC
VF Corp
2025-03-31
Sold Out
Sold Out
-1.09%
●
15.52 ($22.16) 26.93
$12.93
-41.65%
Sold Out
0
-3,579,838
TFX
Teleflex Inc
2025-03-31
New Buy
New Buy
+1.03%
●
130.79 ($162) 183.66
$119.94
-25.96%
New holding
473,220
473,220
BWA
BorgWarner Inc
2025-03-31
New Buy
New Buy
+1.01%
●
27.78 ($30.33) 32.9
$35.81
18.07%
New holding
2,228,181
2,228,181
CE
Celanese Corp
2025-03-31
New Buy
New Buy
+1.00%
●
47.02 ($62.46) 74.12
$62.39
-0.11%
New holding
1,113,785
1,113,785
SNDK
SanDisk Corp
2025-03-31
New Buy
New Buy
+0.88%
●
36 ($49.67) 56.42
$46.95
-5.48%
New holding
1,174,141
1,174,141
FMC
FMC Corp
2025-03-31
New Buy
New Buy
+0.85%
●
34.54 ($44.42) 56.38
$42.66
-3.96%
New holding
1,272,167
1,272,167
BBWI
Bath & Body Works Inc
2025-03-31
Sold Out
Sold Out
-0.64%
●
28.45 ($35.4) 41.08
$33.65
-4.94%
Sold Out
0
-1,164,991
MRP
Millrose Properties Inc
2025-03-31
New Buy
New Buy
+0.51%
●
21.22 ($23.41) 26.74
$29.50
26.01%
New holding
1,226,574
1,226,574
ESI
Element Solutions Inc
2025-03-31
New Buy
New Buy
+0.44%
●
22.61 ($25.56) 27.55
$25.10
-1.80%
New holding
1,227,160
1,227,160
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.39%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-195,946

iShares S&P Small-Cap 600 Value ETF Total Holding History ($B)

To

iShares S&P Small-Cap 600 Value ETF's Asset Allocation

To

iShares S&P Small-Cap 600 Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares S&P Small-Cap 600 Value ETF's Hypothetical Growth since 2025-03-31

iShares S&P Small-Cap 600 Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares S&P Small-Cap 600 Value ETF's Holdings Heat Map

Size field:

iShares S&P Small-Cap 600 Value ETF's Holdings Bubble Chart

iShares S&P Small-Cap 600 Value ETF News

  • 1

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