ARCA:IJS
iShares S&P Small-Cap 600 Value ETF | |
| $ 136.94 -1.17 ( -0.85%) 04:00 PM EST | |
PE Ratio:
15.08
PB Ratio:
1.32
Volume:
191.98K
Dividend Yield %:
1.3
| |
| Last Holding update 2026-05-26 | 458 Stocks (17 new) |
| Value $7.47 Bil | Turnover 11 % |
Registrant: iSHARES TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
6 /10
GF Value Rank
6 /10
Growth Rank
5 /10
Momentum Rank
7 /10
iShares S&P Small-Cap 600 Value ETF Geographic Breakdown
iShares S&P Small-Cap 600 Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares S&P Small-Cap 600 Value ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 137.09 | ||
| Day's Range ($) | 136.31 - 138.31 | ||
| Day's Volume | 191,984 | ||
| 52-Week Range ($) | 97.9 - 138.6 | ||
| Beta | 1.1428 | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 0.83 | ||
| Volatility | 13.11 | ||
| 14-Day RSI | 64.91 | ||
| 14-Day ATR ($) | 1.855594 | ||
| 20-Day SMA ($) | 134.9195 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 8,154.777 | ||
| Shares Outstanding (Mil) | 59.55 | ||
| PE Ratio | 15.08 | ||
| PE Ratio (10y Range) | 8.41 - 42.88 | ||
| PE Ratio (10y Median) | 15.39 | ||
| PB Ratio | 1.32 | ||
| PB Ratio (10y Range) | 0.55 - 1.77 | ||
| PB Ratio (10y Median) | 1.49 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.782 | ||
| Dividend Yield % | 1.3 | ||
| 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 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMN | Eastman Chemical Co | 1,113,790 | 85,004.4 | +4.03% | 1.140 | +0.04% | 0.970 | -5.97% | +10.00% | 7,844.4 | Chemicals | |
LKQ | LKQ Corp | 2,498,977 | 73,394.9 | +4.01% | 0.980 | +0.04% | 0.980 | -17.52% | -14.18% | 6,464.0 | Vehicles & Parts | |
MTCH | Match Group Inc | 2,304,959 | 70,785.3 | New Holding | 0.950 | +0.95% | 0.990 | +10.84% | +23.38% | 9,132.4 | Interactive Media | |
CE | Celanese Corp | 1,069,290 | 70,327.2 | +4.03% | 0.940 | +0.04% | 0.980 | -26.29% | +8.20% | 5,011.6 | Chemicals | |
SM | SM Energy Co | 2,210,199 | 68,914.0 | +105.57% | 0.920 | +0.47% | 0.920 | +21.43% | +70.08% | 7,508.9 | Oil & Gas | |
MOH | Molina Healthcare Inc | 502,828 | 67,027.0 | New Holding | 0.900 | +0.90% | 0.970 | +51.29% | +29.87% | 11,741.8 | Healthcare Plans | |
PAYC | Paycom Software Inc | 477,304 | 58,011.5 | New Holding | 0.780 | +0.78% | 1.020 | +16.87% | -6.66% | 6,898.0 | Software | |
KMX | CarMax Inc | 1,384,936 | 57,585.6 | +0.48% | 0.770 | 0% | 0.980 | +40.24% | +48.37% | 8,135.8 | Vehicles & Parts | |
LW | Lamb Weston Holdings Inc | 1,356,644 | 57,331.8 | New Holding | 0.770 | +0.77% | 0.980 | +5.33% | +13.63% | 6,460.4 | Consumer Packaged Goods | |
MGY | Magnolia Oil & Gas Corp | 1,766,975 | 55,783.4 | +2.66% | 0.750 | +0.02% | 0.960 | -0.72% | +26.03% | 5,041.7 | Oil & Gas |
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
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MTCH | Match Group Inc | 2026-03-31 | New Buy New Buy | +0.95% | 28.9 ($31.18) 32.73 | $39.15 | 25.56% | New holding | 2,304,959 | 2,304,959 | |
MOH | Molina Healthcare Inc | 2026-03-31 | New Buy New Buy | +0.90% | 122.65 ($159.17) 201.89 | $225.37 | 41.59% | New holding | 502,828 | 502,828 | |
PAYC | Paycom Software Inc | 2026-03-31 | New Buy New Buy | +0.78% | 114.43 ($133.8) 158.94 | $147.94 | 10.57% | New holding | 477,304 | 477,304 | |
LW | Lamb Weston Holdings Inc | 2026-03-31 | New Buy New Buy | +0.77% | 39.87 ($44.63) 50.66 | $46.79 | 4.84% | New holding | 1,356,644 | 1,356,644 | |
VSNT | Versant Media Group Inc | 2026-03-31 | New Buy New Buy | +0.70% | 27.42 ($33.7) 46.65 | $35.86 | 6.41% | New holding | 1,420,373 | 1,420,373 | |
RITM | Rithm Capital Corp | 2026-03-31 | New Buy New Buy | +0.69% | 8.77 ($10.47) 12.06 | $9.32 | -10.98% | New holding | 5,431,279 | 5,431,279 | |
SOLS | Solstice Advanced Materials Inc | 2026-03-31 | Sold Out Sold Out | -0.52% | 49.28 ($68.54) 80.92 | $58.38 | -14.82% | Sold Out | 0 | -701,111 | |
SM | SM Energy Co | 2026-03-31 | Add Add | +0.47% | 17.57 ($22.81) 32.72 | $31.32 | 37.31% | Add 105.57% | 2,210,199 | 1,135,035 | |
| TGNA Unlock Delisted | Tegna Inc | 2026-03-31 | Sold Out Sold Out | -0.44% | 18.73 ($19.92) 21.05 | $20.03 | 0.55% | Sold Out | 0 | -1,511,671 | |
HI | Hillenbrand Inc | 2026-03-31 | Sold Out Sold Out | -0.32% | 31.72 ($31.86) 31.98 | $31.98 | 0.38% | Sold Out | 0 | -661,589 |
iShares S&P Small-Cap 600 Value ETF Total Holding History ($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 2026-03-31
iShares S&P Small-Cap 600 Value ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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iShares S&P Small-Cap 600 Value ETF's Holdings Heat Map
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