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 $6.34 Bil | Turnover 9 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
iShares S&P Small-Cap 600 Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares S&P Small-Cap 600 Value ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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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 | +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)
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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