ARCA:IJS

iShares S&P Small-Cap 600 Value ETF

$ 132.23 0 ( +0%) 04:00 PM EST
PE Ratio:
15.43
PB Ratio:
1.37
Volume:
173.98K
Dividend Yield %:
1.43
Last Holding update 2026-08-27 461 Stocks (29 new)
Value $7.87 Bil Turnover 6 %
Top Holdings: MOH(1.30%) MTCH(0.97%) EMN(0.84%) KMX(0.82%) KLIC(0.77%)
Registrant: iSHARES TRUST
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
5 /10
Momentum Rank
7 /10

iShares S&P Small-Cap 600 Value ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

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

Name Value
Day's Open ($) 133.68
Day's Range ($) 132.2 - 133.68
Day's Volume 173,981
52-Week Range ($) 104.63 - 141.1845
Beta 1.1123
3-Year Sharpe Ratio 0.48
3-Year Sortino Ratio 0.82
Volatility 11.85
14-Day RSI 33.38
14-Day ATR ($) 1.527453
20-Day SMA ($) 136.275

Fundamental Data

Name Value
Market Cap (Mil $) 7,973.469
Shares Outstanding (Mil) 60.3
PE Ratio 15.43
PE Ratio (10y Range) 8.41 - 42.88
PE Ratio (10y Median) 15.33
PB Ratio 1.37
PB Ratio (10y Range) 0.55 - 1.77
PB Ratio (10y Median) 1.43

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.89
Dividend Yield % 1.43
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 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MOH
Molina Healthcare Inc
448,496
102,571.0
-10.81%
1.300
-0.10%
0.860
+4.89%
+18.18%
10,705.7
Healthcare Plans
MTCH
Match Group Inc
2,008,079
76,407.4
-12.88%
0.970
-0.12%
0.870
+24.62%
+37.94%
10,047.4
Interactive Media
EMN
Eastman Chemical Co
984,385
65,934.1
-11.62%
0.840
-0.13%
0.860
-6.99%
+7.56%
7,573.0
Chemicals
KMX
CarMax Inc
1,221,631
64,612.1
-11.79%
0.820
-0.09%
0.860
+23.09%
+51.09%
8,284.8
Vehicles & Parts
KLIC
Kulicke & Soffa Industries Inc
450,515
60,260.9
-11.98%
0.770
-0.05%
0.860
-29.38%
+81.15%
4,286.8
Semiconductors
POOL
Pool Corp
276,076
59,328.7
New Holding
0.750
+0.75%
0.760
-13.17%
-25.24%
6,092.5
Industrial Distribution
LKQ
LKQ Corp
2,193,394
57,752.1
-12.23%
0.730
-0.12%
0.870
-3.60%
-18.40%
6,029.0
Vehicles & Parts
VSH
Vishay Intertechnology Inc
1,067,542
57,412.4
-11.45%
0.730
-0.03%
0.700
-46.95%
+122.14%
4,885.1
Semiconductors
VSXY
Victoria's Secret & Co
683,745
57,079.0
-12.72%
0.720
-0.06%
0.860
-1.32%
+43.03%
6,180.1
Retail - Cyclical
ENPH
Enphase Energy Inc
1,134,602
55,867.8
-11.25%
0.710
-0.07%
0.860
-24.61%
+12.39%
4,759.9
Semiconductors

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
POOL
Pool Corp
2026-06-30
New Buy
New Buy
+0.75%
●
175.24 ($199.58) 234.22
$167.65
-16.00%
New holding
276,076
276,076
CAG
Conagra Brands Inc
2026-06-30
New Buy
New Buy
+0.69%
●
12.58 ($13.99) 15.78
$15.18
8.51%
New holding
4,016,381
4,016,381
TPH Unlock Delisted
Tri Pointe Homes Inc
2026-06-30
Sold Out
Sold Out
-0.52%
●
46.55 ($46.84) 46.97
$46.95
0.23%
Sold Out
0
-825,994
CPB
The Campbell's Co
2026-06-30
New Buy
New Buy
+0.48%
●
20 ($21.12) 23.01
$21.17
0.24%
New holding
1,694,021
1,694,021
EPAM
EPAM Systems Inc
2026-06-30
New Buy
New Buy
+0.45%
●
76.04 ($106.15) 137.99
$117.10
10.32%
New holding
449,763
449,763
AL
Air Lease Corp
2026-06-30
Sold Out
Sold Out
-0.38%
●
64.94 ($64.97) 65
$65.00
0.05%
Sold Out
0
-442,030
VGNT
Versigent PLC
2026-06-30
New Buy
New Buy
+0.33%
●
26.94 ($39.72) 50.17
$47.52
19.64%
New holding
610,345
610,345
BNL
Broadstone Net Lease Inc
2026-06-30
New Buy
New Buy
+0.32%
●
18.27 ($20.14) 21.21
$19.22
-4.57%
New holding
1,221,715
1,221,715
SEE Unlock Delisted
Sealed Air Corp
2026-06-30
Sold Out
Sold Out
-0.32%
●
42.05 ($42.1) 42.15
$42.15
0.12%
Sold Out
0
-575,027
SMTC
Semtech Corp
2026-06-30
Sold Out
Sold Out
-0.28%
●
76.89 ($129.85) 174.73
$178.19
37.23%
Sold Out
0
-271,010

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 2026-06-30

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

Discussions on iShares S&P Small-Cap 600 Value ETF

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