ARCA:IJS
iShares S&P Small-Cap 600 Value ETF | |
$ 103.78 0.4 ( +0.39%) 01:00 PM EST | |
PE Ratio:
29.88
PB Ratio:
1.23
Volume:
175.73K
Dividend Yield %:
1.82
| |
Last Holding update 2025-06-23 | 461 Stocks (18 new) |
Value $6.34 Bil | Turnover 9 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
iShares S&P Small-Cap 600 Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares S&P Small-Cap 600 Value ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 103.62 | ||
Day's Range ($) | 103.56 - 104.14 | ||
Day's Volume | 175,726 | ||
52-Week Range ($) | 82.097221 - 119.28 | ||
Beta | 1.27 | ||
3-Year Sharpe Ratio | 0.1 | ||
3-Year Sortino Ratio | 0.16 | ||
Volatility | 22.31 | ||
14-Day RSI | 70.08 | ||
14-Day ATR ($) | 1.665349 | ||
20-Day SMA ($) | 98.975 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 6,330.281 | ||
Shares Outstanding (Mil) | 61 | ||
PE Ratio | 29.88 | ||
PE Ratio (10y Range) | 8.41 - 29.88 | ||
PE Ratio (10y Median) | 15.5 | ||
PB Ratio | 1.23 | ||
PB Ratio (10y Range) | 0.55 - 1.77 | ||
PB Ratio (10y Median) | 1.49 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.887 | ||
Dividend Yield % | 1.82 | ||
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
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ARCA:IJS is held by these investors
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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 | +13.68% | +57.60% | 9,681.6 | Banks | |
QRVO | Qorvo Inc | 951,626 | 68,907.2 | -6.94% | 1.090 | -0.07% | 1.020 | +45.33% | +26.96% | 8,243.4 | Semiconductors | |
TFX | Teleflex Inc | 473,220 | 65,394.3 | New Holding | 1.030 | +1.03% | 1.070 | -12.88% | -32.28% | 5,298.3 | Medical Devices & Instruments | |
BWA | BorgWarner Inc | 2,228,181 | 63,837.4 | New Holding | 1.010 | +1.01% | 1.010 | +30.24% | +11.89% | 7,760.5 | Vehicles & Parts | |
CE | Celanese Corp | 1,113,785 | 63,229.6 | New Holding | 1.000 | +1.00% | 1.020 | +29.07% | -11.93% | 6,660.7 | Chemicals | |
LNC | Lincoln National Corp | 1,733,802 | 62,260.8 | -0.55% | 0.980 | 0% | 1.020 | +5.73% | +12.78% | 5,936.4 | Insurance | |
SNDK | SanDisk Corp | 1,174,141 | 55,900.8 | New Holding | 0.880 | +0.88% | 0.810 | +21.30% | 0% | 6,743.4 | Hardware | |
RHI | Robert Half Inc | 1,023,540 | 55,834.1 | -6.77% | 0.880 | -0.07% | 1.000 | -14.82% | -37.79% | 4,377.7 | Business Services | |
FMC | FMC Corp | 1,272,167 | 53,672.7 | New Holding | 0.850 | +0.85% | 1.020 | +15.14% | -6.48% | 5,524.7 | Agriculture | |
MTH | Meritage Homes Corp | 737,388 | 52,266.1 | -5.80% | 0.820 | -0.05% | 1.030 | +6.75% | -6.98% | 5,073.4 | 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 | $12.58 | -43.23% | Sold Out | 0 | -3,579,838 | |
TFX | Teleflex Inc | 2025-03-31 | New Buy New Buy | +1.03% | 130.79 ($162) 183.66 | $119.90 | -25.99% | New holding | 473,220 | 473,220 | |
BWA | BorgWarner Inc | 2025-03-31 | New Buy New Buy | +1.01% | 27.78 ($30.33) 32.9 | $35.32 | 16.45% | 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 | $60.88 | -2.53% | 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 | $46.41 | -6.56% | 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 | $44.23 | -0.43% | 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 | $33.14 | -6.38% | 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 | $28.03 | 19.74% | 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 | $24.00 | -6.10% | 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)
iShares S&P Small-Cap 600 Value ETF's Asset Allocation
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
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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 % |
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iShares S&P Small-Cap 600 Value ETF's Holdings Heat Map
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iShares S&P Small-Cap 600 Value ETF's Holdings Bubble Chart
iShares S&P Small-Cap 600 Value ETF News
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