IJS — iShares S&P Small-Cap 600 Value ETF
Data updated: 2026-08-27
IJS — iShares S&P Small-Cap 600 Value ETF. United States Small Cap Value Equity · $8.02B AUM. Holdings, fees, performance and SEC filings.
IJS Fund Overview
IJS — iShares S&P Small-Cap 600 Value ETF is a US ETF managed by iSHARES TRUST, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Small Cap Value Equity
- Assets under management: $8.02B
- 1-year return: 39.5%
- Ticker: IJS
- SEC CIK: 0001100663
- SEC series ID: S000004316
- Share class ID: C000012046
IJS Holdings
Top 10 holdings of iShares S&P Small-Cap 600 Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Global | 5.00% |
| Blackrock Cash Funds | 1.63% |
| Molina Healthcare, Inc. | 1.28% |
| Match Group, Inc. | 0.95% |
| Eastman Chemical Company | 0.82% |
| Carmax, Inc. | 0.81% |
| Kulicke And Soffa Industries, Inc. | 0.75% |
| Pool Corp. | 0.74% |
| Lkq Corp. | 0.72% |
| Vishay Intertechnology, Inc. | 0.72% |
IJS Portfolio Allocation
Asset-class allocation of iShares S&P Small-Cap 600 Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 6.6% |
IJS Performance
Total returns for IJS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.9% |
| 1 year | 39.5% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 7.1% |
IJS Risk Information
Risk metrics for IJS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
IJS Costs and Fees
IJS costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 52%
- Brokerage commissions: 1.88 bps of average net assets (SEC N-CEN)
IJS Cashflows
Over the 12 months to 2026-06, iShares S&P Small-Cap 600 Value ETF had net outflows of $277.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$578.31M |
| 2026-05 | $240.44M |
| 2026-04 | −$327.84M |
| 2026-03 | $271.43M |
| 2026-02 | $6.04M |
| 2026-01 | $307.76M |
IJS Debt Constituents
No individual debt constituents are reported in iShares S&P Small-Cap 600 Value ETF's latest SEC N-PORT filing.
IJS Prospectus and SEC Filings
Official iShares S&P Small-Cap 600 Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.