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IJS · ARCA · ETF

iShares S&P SmallCap 600 Value ETF (IJS) Price, Holdings & Fees

$605.82−1.22%−$7.47End-of-day price as of Oct 9, 2026

iShares S&P SmallCap 600 Value ETF (IJS) closed at $605.82 on Oct 9, 2026, down 1.22% from the previous close of $613.29.

Share price, past year

1Y +47.38%

52-week range $394.10 – $614.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$605.82
Sep 30, 2026$613.86
Aug 31, 2026$575.39
Jul 31, 2026$547.20
Jun 30, 2026$531.21
May 29, 2026$522.12
Apr 30, 2026$494.21
Mar 31, 2026$466.56
Feb 27, 2026$470.46
Jan 30, 2026$466.55
Dec 31, 2025$432.65
Nov 28, 2025$407.14
Oct 31, 2025$407.53

Key statistics

Expense ratio
0.18%
as of Mar 31, 2025
Net assets
$8B
as of Jun 30, 2026
Holdings
476
as of Jun 30, 2026
52-week range
$394.10 – $614.29

iShares S&P SmallCap 600 Value ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

iShares S&P SmallCap 600 Value ETF held 476 investments worth $8.02B as of Jun 30, 2026. Its largest holding was BLACKROCK GLOBAL, at 5.00% of the fund.

iShares S&P SmallCap 600 Value ETF largest holdings by share of net assets
#Holding% of fundValue
1BLACKROCK GLOBAL5.00%$400.88M
2BLACKROCK CASH FUNDS1.63%$130.69M
3MOLINA HEALTHCARE INCMOH1.28%$102.57M
4MATCH GROUP INCMTCH0.95%$76.41M
5EASTMAN CHEMICAL COMPANYEMN0.82%$65.93M
6CARMAX INCKMX0.81%$64.61M
7KULICKE AND SOFFA INDUSTRIES INCKLIC0.75%$60.26M
8POOL CORPPOOL0.74%$59.33M
9LKQ CORPLKQ0.72%$57.75M
10VISHAY INTERTECHNOLOGY INCVSH0.72%$57.41M
11VICTORIA'S SECRET & COMPANY0.71%$57.08M
12ENPHASE ENERGY INCENPH0.70%$55.87M
13ULTRA CLEAN HOLDINGS INCUCTT0.69%$55.03M
14CONAGRA BRANDS INCCAG0.67%$54.06M
15MOHAWK INDUSTRIES INCMHK0.67%$53.48M
16CAESARS ENTERTAINMENT INCCZR0.66%$52.92M
17MAXLINEAR INCMXL0.66%$52.88M
18ATLANTIC UNION BANKSHARES CORPAUB0.65%$52.08M
19LINCOLN NATIONAL CORPLNC0.65%$51.78M
20LAMB WESTON HOLDINGS INCLW0.64%$51.32M
21SM ENERGY COMPANYSM0.64%$51.17M
22MATSON INCMATX0.62%$50.08M
23TELEFLEX INCTFX0.60%$48.31M
24JACKSON FINANCIAL INCJXN0.60%$48.20M
25MERITAGE HOMES CORPMTH0.60%$48.15M

Top 25 of 476 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares S&P SmallCap 600 Value ETF holdings by asset type
Asset type% of fund
Stocks98.21%
Cash and short-term investments6.63%
Derivatives0.04%
iShares S&P SmallCap 600 Value ETF holdings by country, largest 8
Country% of fund
United States101.68%
Bermuda1.00%
United Kingdom0.61%
Cayman Islands0.52%
Jersey0.32%
Ireland0.31%
Puerto Rico0.30%
Marshall Islands0.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares S&P SmallCap 600 Value ETF's total return was +15.89%, as reported to the SEC.

iShares S&P SmallCap 600 Value ETF monthly total returns
MonthTotal return
Jun 30, 2026+5.08%
May 31, 2026+1.01%
Apr 30, 2026+9.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares S&P SmallCap 600 Value ETF
Ticker
IJS
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004316
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares S&P SmallCap 600 Value ETF, and cover all of its funds.

Frequently asked questions

What is IJS's price?

iShares S&P SmallCap 600 Value ETF (IJS) closed at $605.82 on Oct 9, 2026, down 1.22% from the previous close of $613.29.

What is IJS's expense ratio?

iShares S&P SmallCap 600 Value ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does IJS hold?

iShares S&P SmallCap 600 Value ETF held 476 investments worth $8.02B as of Jun 30, 2026. Its largest holding was BLACKROCK GLOBAL, at 5.00% of the fund. Its five largest holdings were BLACKROCK GLOBAL, BLACKROCK CASH FUNDS, MOLINA HEALTHCARE INC, MATCH GROUP INC, EASTMAN CHEMICAL COMPANY.

How has IJS performed?

Over the 3 months to Jun 30, 2026, iShares S&P SmallCap 600 Value ETF's total return was +15.89%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures