ATLASiShares S&P Small-Cap 600 Value ETF (IJS): outlook, holdings and fees
iShares S&P Small-Cap 600 Value ETF (IJS) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.17% and the yield is 1.49%. The ten largest holdings are 0% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IJS
| Last price | $134.93 (+1.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $132.05 – $139.22 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.49% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IJS fund facts
| Issuer | iShares |
|---|---|
| Theme | US small caps |
| Assets under management | $7.5B |
| Expense ratio | 0.17% |
| Number of holdings | 464 |
| Portfolio turnover | 56% |
| Inception | Jul 24, 2000 |
| Exchange | NYSE |
The fund seeks to track the investment results of the S&P SmallCap 600 Value IndexTM (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market. It is a subset of the S&P SmallCap 600® (the "Parent Index") and consists of those stocks in the Parent Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"), a subsidiary of S&P Global, Inc.
IJS top holdings
| Holding | Sector | Weight |
|---|---|---|
| Match Group Inc MTCH | Communication Services | 0.00% |
| Paycom Software, Inc. PAYC | Technology | 0.00% |
| SM Energy Co SM | Energy | 0.00% |
| CarMax Inc KMX | Consumer Cyclical | 0.00% |
| Jackson Financial Inc JXN | Financial Services | 0.00% |
| Eastman Chemical Company EMN | Basic Materials | 0.00% |
| Lincoln National Corporation LNC | Financial Services | 0.00% |
| Matson Inc MATX | Industrials | 0.00% |
| Victoria's Secret & Co VSXY | Consumer Cyclical | 0.00% |
| Lamb Weston Holdings Inc LW | Consumer Defensive | 0.00% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IJS sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 19.4% |
| Consumer Cyclicals | 14.5% |
| Industrials | 13.7% |
| Technology | 13.0% |
| Energy | 8.0% |
| Real Estate | 7.3% |
| Healthcare | 6.5% |
| Basic Materials | 6.0% |
| Consumer Defensive | 5.7% |
| Communication Services | 4.1% |
| Utilities | 1.8% |
By region: North America 99.3%, Latin America 0.3%, Asia Developed 0.3%.
IJS returns and risk
| Year to date | +14.6% |
|---|---|
| 1 year | +19.5% |
| 3 years (annualised) | +16.6% |
| 5 years (annualised) | +6.0% |
| 10 years (annualised) | +9.3% |
| Volatility (3 years) | 19.8% |
| Sharpe ratio (3 years) | 0.58 |
Past returns do not guarantee future results.
IJS: frequently asked questions
What does IJS invest in?
iShares S&P Small-Cap 600 Value ETF invests in a portfolio of securities. Its largest holdings are Match Group Inc (0.0%), Paycom Software, Inc. (0.0%), SM Energy Co (0.0%), CarMax Inc (0.0%), Jackson Financial Inc (0.0%).
What is the IJS expense ratio?
0.17% a year: about $17.00 for every $10,000 invested.
What is the IJS dividend yield?
1.49%. ATLAS does not hold the exact distribution dates for ETFs.
Will IJS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $132.05 to $139.22 from $134.93 today. It is a probability, not a prediction.
How has IJS performed?
Year to date +14.6%, one year +19.5%, three years +16.6% a year, five years +6.0% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer