iShares S&P Small-Cap 600 Value ETF (IJS) - 101.34 USD

iShares S&P Small-Cap 600 Value ETF - IJS 101.34 USD

P/E

13.99

Yield

1.14%

101.340 USD

Daily: +0.00%

YTD 1y 5y Max

Key Metrics

P/E: 13.99

Dividend

Dividend Yield: 1.14%

Annual dividends: 1.10 USD

Ex-Div. Date: June 16, 2025

About iShares S&P Small-Cap 600 Value ETF - (IJS)

Website: https://www.blackrock.com

The fund generally will invest at least 80% of its assets in the component securities of its underling index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Exchange Ticker

None IJS

Dividend Yield

1.14%

Annual Dividends

1.10 USD

Next ex. div date

June 16, 2025

Historical Dividends

Year	Total Dividends
2026	0.86 USD
June 23, 2026 (estimated)	0.4793
March 25, 2026 (estimated)	0.3788
2025	1.86 USD
Dec. 24, 2025 (estimated)	0.3661
Sept. 30, 2025 (estimated)	0.7101
June 20, 2025	0.4280
March 21, 2025	0.3593
2024	1.93 USD
Dec. 20, 2024	0.5350
Sept. 30, 2024	0.5649
June 17, 2024	0.4695
March 27, 2024	0.3645
2023	1.47 USD
Dec. 27, 2023	0.2183
Oct. 2, 2023	0.5230
June 13, 2023	0.3943
March 29, 2023	0.3297
2022	1.34 USD
Dec. 19, 2022	0.2578
Sept. 30, 2022	0.5106
June 15, 2022	0.2835
March 30, 2022	0.2855
2021	1.59 USD
Dec. 17, 2021	0.4942
Sept. 30, 2021	0.5067
June 16, 2021	0.2482
March 31, 2021	0.3411
2020	0.81 USD
Sept. 29, 2020	0.2835
June 19, 2020	0.2645
March 31, 2020	0.2665
2019	1.34 USD
Dec. 20, 2019	0.5009
Sept. 30, 2019	0.2905
June 21, 2019	0.2622
March 26, 2019	0.2819
2018	1.15 USD
Dec. 21, 2018	0.3195
Oct. 2, 2018	0.2969
July 2, 2018	0.2730
March 28, 2018	0.2641
2017	1.08 USD
Dec. 26, 2017	0.3290
Sept. 29, 2017	0.2375
June 30, 2017	0.2085
March 30, 2017	0.3065
2016	0.85 USD
Dec. 28, 2016	0.2640
Sept. 30, 2016	0.1965
June 27, 2016	0.1900
March 23, 2016	0.2015
2015	0.86 USD
Dec. 24, 2015	0.2315
Oct. 1, 2015	0.1905
June 30, 2015	0.1815
March 25, 2015	0.2555
2014	0.83 USD
Dec. 24, 2014	0.2535
Sept. 30, 2014	0.1920
June 30, 2014	0.1970
March 25, 2014	0.1875
2013	0.66 USD
Dec. 23, 2013	0.2225
Sept. 30, 2013	0.1460
July 2, 2013	0.1615
March 25, 2013	0.1290
2012	0.75 USD
Dec. 19, 2012	0.3075
Sept. 25, 2012	0.1205
June 19, 2012	0.2230
March 26, 2012	0.1035
2011	0.46 USD
Dec. 22, 2011	0.1640
Sept. 26, 2011	0.1210
June 23, 2011	0.0935
March 25, 2011	0.0825
2010	0.41 USD
Dec. 23, 2010	0.1680
Sept. 24, 2010	0.0970
June 23, 2010	0.0815
March 25, 2010	0.0645
2009	0.47 USD
Dec. 24, 2009	0.1390
Sept. 23, 2009	0.1090
June 23, 2009	0.0955
March 25, 2009	0.1220
2008	0.47 USD
Dec. 24, 2008	0.1800
Sept. 25, 2008	0.1460
June 24, 2008	0.1225
March 25, 2008	0.0185
2007	0.62 USD
Dec. 27, 2007	0.1510
Sept. 26, 2007	0.1045
June 29, 2007	0.2540
March 26, 2007	0.1115
2006	0.43 USD
Dec. 21, 2006	0.1235
Sept. 27, 2006	0.0960
June 23, 2006	0.1005
March 27, 2006	0.1100
2005	0.33 USD
Dec. 23, 2005	0.0950
Sept. 26, 2005	0.0695
June 21, 2005	0.0535
March 28, 2005	0.1075
2004	0.34 USD
Dec. 27, 2004	0.1400
Sept. 27, 2004	0.0695
June 28, 2004	0.0715
March 29, 2004	0.0570
2003	0.24 USD
Dec. 16, 2003	0.0470
Dec. 15, 2003	0.0525
Sept. 15, 2003	0.0498
June 16, 2003	0.0525
March 10, 2003	0.0358
2002	0.17 USD
Dec. 16, 2002	0.0505
Sept. 16, 2002	0.0443
June 17, 2002	0.0438
March 11, 2002	0.0340
2001	0.15 USD
Dec. 17, 2001	0.0388
Oct. 2, 2001	0.0458
June 11, 2001	0.0315
March 12, 2001	0.0303
2000	0.15 USD
Dec. 13, 2000	0.1213
Sept. 20, 2000	0.0290

Yearly aggregated dividends

Dividends

iShares S&P Small-Cap 600 Value ETF
Jun 20, 2025 Paid

Dividend
0.42795 USD

iShares S&P Small-Cap 600 Value ETF
Mar 21, 2025 Paid

Dividend
0.3593 USD

iShares S&P Small-Cap 600 Value ETF
Dec 20, 2024 Paid

Dividend
0.535 USD

iShares S&P Small-Cap 600 Value ETF
Sep 30, 2024 Paid

Dividend
0.5649 USD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
June 9, 2005	2.00
Oct. 19, 2020	2.00

Trades

My Trades

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