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Launched · SEC filings

iShares S&P Small-Cap 600 Value ETF

IJSNYSE ArcaiSharesB

$134.28+1.49 (+1.12%)

At close: Nov 2, 2026, 4:00 PM ET

B57/ 100

Rank 9 of 13 in S&P SmallCap 600

B57/100Rank 9 of 13inS&P SmallCap 600
Intraday session: up, 79 prints from 132.79 to 134.28. Range 133.54 to 135.57. Use the arrow keys to read each point.133.50135.00135.5010 AM12 PM2 PM4 PM
Expense ratio
0.18%
Fund size
$7.71B
1Y total return
+22.3%
Yield · Last 12 months
1.39%
Holdings
469
Avg volume · 30D
249K sh
52W range
low $104.63high $141.18
Launched
Filings
SEC EDGAR

The ETF.net IJS Grade

B

Score 57 out of 100

Category
S&P SmallCap 600⁠
Rank
9 of 13
Six-pillar profile for IJS. Scores out of 100: Cost 39, Risk 50, Mission 70, Tradability 71, Holdings 66, Durability 77. Strongest: Durability (77). Weakest: Cost (39). Leans toward Durability and Tradability.

Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D39 out of 100
    Rank 8 of 13

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A70 out of 100
    Rank 11 of 13

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C50 out of 100
    Rank 7 of 13

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A71 out of 100
    Rank 5 of 13

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B66 out of 100
    Rank 6 of 13

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A77 out of 100
    Rank 2 of 13

Our read on IJS

ETF.net Research

In short

BA rules-based way to own the unglamorous end of the US market. IJS has tracked the value slice of the S&P SmallCap 600 since 2000, holding roughly 500 small companies chosen by screen rather than hunch.

Stated mandate

The fund seeks to track an index of U.S. small-capitalization equities exhibiting value characteristics.

Why people hold it

  • Launched in 2000, it is one of the longest-running small-cap value index funds around, and it now carries multi-billion-dollar scale.
  • The mandate is written down, not improvised: follow the S&P SmallCap 600 Value Index, roughly 500 names, with no manager picking favorites.
  • It stays close to the index it advertises and pays distributions on a quarterly schedule.

Worth knowing

  • The 0.18% fee sits right at the middle of the S&P 600 pack, and same-segment wrappers such as SLYV carry a lower stated expense ratio.
  • Two filters stack here: US small caps only, then a value screen on top. That is a narrower slice of the market than a plain S&P 600 blend fund.
  • Trading is moderate rather than among the busiest in its category, so bid-ask spreads carry more weight on large or rushed orders.

IJS Performance

Launched Jul 24, 2000

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IJS$12,228
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. IJS $12,228. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IJS. Periods over one year show the average yearly return.
PeriodIJS
Year to date+17.9%
1 month+3.7%
3 months−1.9%
1 year+22.3%
3 yearsper year+18.6%
5 yearsper year+6.8%
10 yearsper year+10.0%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IJS
YearReturn barIJS
2026 YTD+17.9%
2025+6.5%
2024+7.3%
2023+14.7%
2022−11.3%
2021+30.5%
2020+2.6%

IJS in the news

IJS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.39%Last 12 months
Payout per share
$1.85Last 12 months
Last payment
$0.56 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 38 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.31; Jun 27, 2017 $0.21; Sep 26, 2017 $0.24; Dec 19, 2017 $0.33; Mar 22, 2018 $0.26; Jun 26, 2018 $0.27; Sep 26, 2018 $0.30; Dec 17, 2018 $0.32; Mar 20, 2019 $0.28; Jun 17, 2019 $0.26; Sep 24, 2019 $0.29; Dec 16, 2019 $0.50; Mar 25, 2020 $0.27; Jun 15, 2020 $0.26; Sep 23, 2020 $0.28; Mar 25, 2021 $0.34; Jun 10, 2021 $0.25; Sep 24, 2021 $0.51; Dec 13, 2021 $0.49; Mar 24, 2022 $0.29; Jun 9, 2022 $0.28; Sep 26, 2022 $0.51; Dec 13, 2022 $0.26; Mar 23, 2023 $0.33; Jun 7, 2023 $0.39; Sep 26, 2023 $0.52; Dec 20, 2023 $0.22; Mar 21, 2024 $0.36; Jun 11, 2024 $0.47; Sep 25, 2024 $0.56; Dec 17, 2024 $0.53; Mar 18, 2025 $0.36; Jun 16, 2025 $0.43; Sep 16, 2025 $0.51; Dec 16, 2025 $0.54; Mar 17, 2026 $0.20; Jun 15, 2026 $0.54; Sep 15, 2026 $0.56. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 18, 2026$0.56
Jun 15, 2026Jun 18, 2026$0.54
Mar 17, 2026Mar 20, 2026$0.20
Dec 16, 2025Dec 19, 2025$0.54
Sep 16, 2025Sep 19, 2025$0.51
Jun 16, 2025Jun 20, 2025$0.43
Mar 18, 2025Mar 21, 2025$0.36
Dec 17, 2024Dec 20, 2024$0.53
Sep 25, 2024Sep 30, 2024$0.56
Jun 11, 2024Jun 17, 2024$0.47
Mar 21, 2024Mar 27, 2024$0.36
Dec 20, 2023Dec 27, 2023$0.22

See all 104 payments⁠

$10,000 in IJS 10 years ago paid $2,400 in dividends.⁠

IJS Risk

Risk pillarC50 out of 100Rank 7 of 13 in S&P SmallCap 600
How much the fund’s monthly returns vary, scaled to a year.
18.9%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.76
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−28.6%
Trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

IJS Cost

Compare IJS and SPSM

Overpaying vs SPSM, cheapest in S&P SmallCap 600

$3,111

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IJS 0.18%

    $3,749

  • SPSM 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • IJS 0.18%
  • SPSM 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530IJS $3,749SPSM $638

Year by year

YearIJSSPSMOverpaying
10$328$55$273
20$1,281$216$1,065
30$3,749$638$3,111

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