IJS
iShares S&P Small-Cap 600 Value ETF
The iShares S&P SmallCap 600 Value Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. small-cap value stocks, as represented by the S&P SmallCap 600/Citigroup Value Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 8.3 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Jul 24, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMERICAN WOODMARK CORP | 2.4 % |
| ENPHASE ENERGY INC | 1.0 % |
| MOLINA HEALTHCARE INC | 1.0 % |
| EASTMAN CHEMICAL COMPANY | 1.0 % |
| MATCH GROUP, INC. | 1.0 % |
| SM ENERGY CO | 0.8 % |
| LKQ CORP | 0.8 % |
| PAYCOM SOFTWARE INC | 0.8 % |
| VISHAY INTERTECHNOLOGY INC | 0.7 % |
| CARMAX INC | 0.7 % |
Constituent Breakdown
| Number of holdings | 481 |
| Herfindahl-Hirschman Index | 33 |
| Wgt avg mkt cap (mns) | $3,052 |
| Large cap (>$10bn) | 67.4% |
| Mid cap ($2-10bn) | 32.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 80.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.1 % |
 |
BERMUDA | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.9% | 36.5% | 14.1% | 14.1% | 4.2% | 8.4% | 6.8% | 8.3% |
| Dividend Yield | 0.2% | 2.1% | 1.9% | 1.9% | 1.7% | 1.7% | 1.7% | 1.6% |
| Total Returns | 15.1% | 38.6% | 16.0% | 16.0% | 5.9% | 10.1% | 8.5% | 9.8% | Ann. Volatility | 17.1% | 18.3% | 21.7% | 21.5% | 22.0% | 23.6% | 25.0% | 23.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 50% |
| MSCI EAFE | 0.77 | 39% |
| MSCI Emg Mkts | 0.50 | 30% |
Liquidity Measures
| Avg. volume (000) | 345 |
| ADV traded (mns) | $46 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $127.71 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 1.31/1.09 |
| Bollinger Bands (Upper/Lower) | $132.38/$124.84 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IJS |
Expenses vs. IJS |
ALTAR Score™ vs. IJS |
|---|---|---|---|---|
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 94.4% | -8 bp | +0.1% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 93.9% | -3 bp | +0.1% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 61.5% | -11 bp | -2.2% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 61.1% | -15 bp | -2.0% |
| IJR | iShares Core S&P Small Cap ETF | 61.1% | -12 bp | -2.0% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 56.5% | -6 bp | -2.2% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 51.4% | -3 bp | -2.1% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 46.9% | +21 bp | -1.2% |
| AVSC | Avantis U.S Small Cap Equity ETF | 38.0% | +7 bp | -3.9% |
| IWN | iShares Russell 2000 Value ETF | 36.7% | +6 bp | -3.9% |
Risk and Returns: IJS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.7%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. IJS's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places IJS in the 95th percentile
among funds in the category.
Sell-Side Consensus
$146.36
PRICE TARGET
+10.6%
UPSIDE