ARCA:IJS

iShares S&P Small-Cap 600 Value ETF

$ 103.42 -1.86 ( -1.77%) 04:00 PM EST
PE Ratio:
29.49
PB Ratio:
1.19
Volume:
140.77K
Dividend Yield %:
1.8
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 ($) 104.96
Day's Range ($) 103.41 - 104.96
Day's Volume 140,771
52-Week Range ($) 82.1 - 119.28
Beta 1.27
3-Year Sharpe Ratio 0.1
3-Year Sortino Ratio 0.16
Volatility 22.31
14-Day RSI 64.1
14-Day ATR ($) 1.668396
20-Day SMA ($) 102.3875

Fundamental Data

Name Value
Market Cap (Mil $) 6,277.387
Shares Outstanding (Mil) 60.7
PE Ratio 29.49
PE Ratio (10y Range) 8.41 - 30.02
PE Ratio (10y Median) 15.5
PB Ratio 1.19
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 % 1.8
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
+34.23%
+62.78%
10,002.0
Banks
QRVO
Qorvo Inc
951,626
68,907.2
-6.94%
1.090
-0.07%
1.020
+35.71%
+23.25%
8,002.9
Semiconductors
TFX
Teleflex Inc
473,220
65,394.3
New Holding
1.030
+1.03%
1.070
-14.12%
-34.37%
5,134.8
Medical Devices & Instruments
BWA
BorgWarner Inc
2,228,181
63,837.4
New Holding
1.010
+1.01%
1.010
+27.16%
+14.14%
7,916.5
Vehicles & Parts
CE
Celanese Corp
1,113,785
63,229.6
New Holding
1.000
+1.00%
1.020
+30.72%
-17.39%
6,247.2
Chemicals
LNC
Lincoln National Corp
1,733,802
62,260.8
-0.55%
0.980
0%
1.020
+10.25%
+14.11%
5,927.9
Insurance
SNDK
SanDisk Corp
1,174,141
55,900.8
New Holding
0.880
+0.88%
0.810
+30.26%
-
6,111.3
Hardware
RHI
Robert Half Inc
1,023,540
55,834.1
-6.77%
0.880
-0.07%
1.000
-10.34%
-42.16%
4,070.2
Business Services
FMC
FMC Corp
1,272,167
53,672.7
New Holding
0.850
+0.85%
1.020
+5.10%
-10.58%
5,282.4
Agriculture
MTH
Meritage Homes Corp
737,388
52,266.1
-5.80%
0.820
-0.05%
1.030
+3.78%
-6.43%
5,103.5
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
$12.68
-42.78%
Sold Out
0
-3,579,838
TFX
Teleflex Inc
2025-03-31
New Buy
New Buy
+1.03%
●
130.79 ($162) 183.66
$116.20
-28.27%
New holding
473,220
473,220
BWA
BorgWarner Inc
2025-03-31
New Buy
New Buy
+1.01%
●
27.78 ($30.33) 32.9
$36.03
18.79%
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
$57.10
-8.58%
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
$42.06
-15.32%
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
$42.29
-4.80%
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
$31.43
-11.21%
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
$30.75
31.35%
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
$23.69
-7.32%
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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