C
iShares S&P Small-Cap 600 Value ETF IJS
NYSE Arca
Recommendation
Hold
Closing Price
$91.42
NAV
$91.49
Total Assets
6.41B
Dividend Yield
1.98%
Turnover Ratio
66.00%
Expense Ratio
0.18%
My Lists My Alerts
Weiss Ratings IJS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation IJS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $91.42
Company Info IJS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider iShares
Manager/Tenure (Years) Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information IJS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name iShares S&P Small-Cap 600 Value ETF
Category Small Value
Sub-Category US Equity Small Cap
Prospectus Objective Growth
Inception Date Jul 24, 2000
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IJS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 1.98%
Dividend IJS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 2.71%
Asset Allocation IJS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.00%
Stock 99.99%
U.S. Stock 99.50%
Non-U.S. Stock 0.49%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IJS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 3.98%
30-Day Total Return -8.30%
60-Day Total Return -12.92%
90-Day Total Return -17.73%
Year to Date Total Return -15.47%
1-Year Total Return -4.19%
2-Year Total Return 6.74%
3-Year Total Return -0.69%
5-Year Total Return 89.74%
Price IJS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $91.42
1-Month Low Price $83.54
1-Month High Price $99.87
52-Week Low Price $83.54
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $118.05
52-Week High Price (Date) Nov 25, 2024
NAV IJS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $83.55
1-Month High NAV $99.78
52-Week Low NAV $83.55
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $117.95
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation IJS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 1.00
Standard Deviation 24.56
Balance Sheet IJS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 6.41B
Operating Ratios IJS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.18%
Turnover Ratio 66.00%
Performance IJS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 23.11%
Last Bear Market Total Return -12.81%