iShares S&P Small-Cap 600 Value ETF
U.S. stock index ETF · tracks S&P SmallCap 600 Value Index
As of its 2026 Q2 report, iShares S&P Small-Cap 600 Value ETF held 475 positions with $8.02B in net assets. Its ten largest holdings made up 13.4% of the fund. The IJS share class costs 0.18% a year. Over the 12 months to May 2026, IJS returned 38.4%, with dividends reinvested. In 2026 Q2 it added 37 new positions and exited 57.
The iShares S&P Small-Cap 600 Value ETF (the Fund ) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
The fund tracks the S&P SmallCap 600 Value Index using representative sampling, holding a sample of small-cap U.S. stocks selected for value characteristics—book value to price, earnings to price, and sales to price ratios. Because the fund may not hold all index constituents, its returns may diverge from the index. The index applies a capping methodology that limits any single holding to 23% of weight and concentrates the fund's exposure in financials and industrials sectors to match the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
BLACKROCK GLOBAL | 5.00% | $400.88M | — | — |
BLACKROCK CASH FUNDS | 1.63% | $130.69M | — | — |
1.28% | $102.57M | 448.5K | $228.70 | |
MTCHMATCH GROUP INC | 0.95% | $76.41M | 2.0M | $38.05 |
0.82% | $65.93M | 984.4K | $66.98 | |
KMXCARMAX INC | 0.81% | $64.61M | 1.2M | $52.89 |
0.75% | $60.26M | 450.5K | $133.76 | |
POOLPOOL CORP | 0.74% | $59.33M | 276.1K | $214.90 |
LKQLKQ CORP | 0.72% | $57.75M | 2.2M | $26.33 |
0.72% | $57.41M | 1.1M | $53.78 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 475 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.21% |
| Cash & short-term | 6.63% |
| Derivatives | 0.04% |
Derivatives are shown at market value, not notional exposure.
By sector
- Financials
- 19.3%
- Consumer Discretionary
- 14.6%
- Industrials
- 12.4%
- Information Technology
- 12.0%
- 10 other sectors
- 41.7%
- Financials
- 19.3%
- Consumer Discretionary
- 14.6%
- Industrials
- 12.4%
- Information Technology
- 12.0%
- Health Care
- 7.1%
- Cash
- 6.3%
- Real Estate
- 6.3%
- Materials
- 5.6%
- Energy
- 5.5%
- Consumer Staples
- 4.1%
- Communication Services
- 3.7%
- Utilities
- 2.1%
- International
- 1.0%
- Other
- 0.0%
How it has done
IJS share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.88%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares S&P Small-Cap 600 Value ETF is a U.S. equity index ETF that tracks the S&P SmallCap 600 Value Index. 10% of IJS’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.18%· IJS 0.18%
- Portfolio turnover
- 52.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
37 new· the largest 8
57 exited· the largest 8
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