iShares S&P Small-Cap 600 Value ETF IJS · ETF Open iShares S&P Small-Cap 600 Value ETF in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
Singapore
Ireland
Switzerland
Puerto Rico
Cayman Islands
United Kingdom
Israel
France
iShares S&P Small-Cap 600 Value ETF Analysis (IJS)
Investment Objective: iShares S&P Small-Cap 600 Value ETF is an investment vehicle . It is currently trading at 131.21 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financials sector (20%),
the Industrials sector (15%),
the Consumer Discretionary sector (15%)
and markets in
United States (98%),
Bermuda (1%),
Singapore (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.14%.
Investor FAQ
Does iShares S&P Small-Cap 600 Value ETF pay a dividend?
Yes, it pays an annual dividend of 1.10 USD (1.14% yield).
What asset class is iShares S&P Small-Cap 600 Value ETF?
iShares S&P Small-Cap 600 Value ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.40 USD
|
| Sept. 30, 2027 (estimated) | 0.5354 |
| June 23, 2027 (estimated) | 0.6707 |
| March 25, 2027 (estimated) | 0.1916 |
| ▸2026 |
2.00 USD
|
| Dec. 28, 2026 (estimated) | 0.6929 |
| Sept. 18, 2026 | 0.5630 |
| June 18, 2026 | 0.5400 |
| March 20, 2026 | 0.2050 |
| ▸2025 |
1.84 USD
|
| Dec. 19, 2025 | 0.5440 |
| Sept. 19, 2025 | 0.5110 |
| June 20, 2025 | 0.4280 |
| March 21, 2025 | 0.3590 |
| ▸2024 |
1.94 USD
|
| Dec. 20, 2024 | 0.5350 |
| Sept. 30, 2024 | 0.5650 |
| June 17, 2024 | 0.4700 |
| March 27, 2024 | 0.3650 |
| ▸2023 |
1.47 USD
|
| Dec. 27, 2023 | 0.2180 |
| Oct. 2, 2023 | 0.5230 |
| June 13, 2023 | 0.3940 |
| March 29, 2023 | 0.3300 |
| ▸2022 |
1.34 USD
|
| Dec. 19, 2022 | 0.2580 |
| Sept. 30, 2022 | 0.5110 |
| June 15, 2022 | 0.2830 |
| March 30, 2022 | 0.2860 |
| ▸2021 |
1.59 USD
|
| Dec. 17, 2021 | 0.4940 |
| Sept. 30, 2021 | 0.5070 |
| June 16, 2021 | 0.2480 |
| March 31, 2021 | 0.3410 |
| ▸2020 |
1.63 USD
|
| Sept. 29, 2020 | 0.5670 |
| June 19, 2020 | 0.5290 |
| March 31, 2020 | 0.5330 |
| ▸2019 |
2.93 USD
|
| Dec. 20, 2019 | 1.0017 |
| Sept. 30, 2019 | 0.5810 |
| June 21, 2019 | 0.5244 |
| June 21, 2019 | 0.2620 |
| March 26, 2019 | 0.5638 |
| ▸2018 |
2.84 USD
|
| Dec. 21, 2018 | 0.6390 |
| Oct. 2, 2018 | 0.5939 |
| July 2, 2018 | 0.5461 |
| July 2, 2018 | 0.2730 |
| March 28, 2018 | 0.5281 |
| March 28, 2018 | 0.2640 |
| ▸2017 |
2.49 USD
|
| Dec. 26, 2017 | 0.6581 |
| Dec. 26, 2017 | 0.3290 |
| Sept. 29, 2017 | 0.4750 |
| June 30, 2017 | 0.4170 |
| March 30, 2017 | 0.6130 |
| ▸2016 |
1.70 USD
|
| Dec. 28, 2016 | 0.5280 |
| Sept. 30, 2016 | 0.3930 |
| June 27, 2016 | 0.3800 |
| March 23, 2016 | 0.4030 |
| ▸2015 |
1.72 USD
|
| Dec. 24, 2015 | 0.4630 |
| Oct. 1, 2015 | 0.3810 |
| June 30, 2015 | 0.3630 |
| March 25, 2015 | 0.5110 |
| ▸2014 |
1.66 USD
|
| Dec. 24, 2014 | 0.5070 |
| Sept. 30, 2014 | 0.3840 |
| June 30, 2014 | 0.3940 |
| March 25, 2014 | 0.3750 |
| ▸2013 |
1.32 USD
|
| Dec. 23, 2013 | 0.4450 |
| Sept. 30, 2013 | 0.2920 |
| July 2, 2013 | 0.3230 |
| March 25, 2013 | 0.2580 |
| ▸2012 |
1.51 USD
|
| Dec. 19, 2012 | 0.6150 |
| Sept. 25, 2012 | 0.2410 |
| June 19, 2012 | 0.4460 |
| March 26, 2012 | 0.2070 |
| ▸2011 |
0.92 USD
|
| Dec. 22, 2011 | 0.3280 |
| Sept. 26, 2011 | 0.2420 |
| June 23, 2011 | 0.1870 |
| March 25, 2011 | 0.1650 |
| ▸2010 |
0.82 USD
|
| Dec. 23, 2010 | 0.3360 |
| Sept. 24, 2010 | 0.1940 |
| June 23, 2010 | 0.1630 |
| March 25, 2010 | 0.1290 |
| ▸2009 |
0.93 USD
|
| Dec. 24, 2009 | 0.2780 |
| Sept. 23, 2009 | 0.2180 |
| June 23, 2009 | 0.1910 |
| March 25, 2009 | 0.2440 |
| ▸2008 |
0.93 USD
|
| Dec. 24, 2008 | 0.3600 |
| Sept. 25, 2008 | 0.2920 |
| June 24, 2008 | 0.2450 |
| March 25, 2008 | 0.0370 |
| ▸2007 |
1.24 USD
|
| Dec. 27, 2007 | 0.3020 |
| Sept. 26, 2007 | 0.2090 |
| June 29, 2007 | 0.5080 |
| March 26, 2007 | 0.2230 |
| ▸2006 |
0.86 USD
|
| Dec. 21, 2006 | 0.2470 |
| Sept. 27, 2006 | 0.1920 |
| June 23, 2006 | 0.2010 |
| March 27, 2006 | 0.2200 |
| ▸2005 |
0.97 USD
|
| Dec. 23, 2005 | 0.1900 |
| Sept. 26, 2005 | 0.1390 |
| June 21, 2005 | 0.1070 |
| March 28, 2005 | 0.4300 |
| March 28, 2005 | 0.1075 |
| ▸2004 |
1.69 USD
|
| Dec. 27, 2004 | 0.5600 |
| Dec. 27, 2004 | 0.1400 |
| Sept. 27, 2004 | 0.2780 |
| Sept. 27, 2004 | 0.0695 |
| June 28, 2004 | 0.2860 |
| June 28, 2004 | 0.0715 |
| March 29, 2004 | 0.2280 |
| March 29, 2004 | 0.0570 |
| ▸2003 |
1.00 USD
|
| Dec. 16, 2003 | 0.0470 |
| Dec. 15, 2003 | 0.2100 |
| Dec. 15, 2003 | 0.0525 |
| Sept. 15, 2003 | 0.1990 |
| Sept. 15, 2003 | 0.0498 |
| June 16, 2003 | 0.2100 |
| June 16, 2003 | 0.0525 |
| March 10, 2003 | 0.1430 |
| March 10, 2003 | 0.0358 |
| ▸2002 |
0.86 USD
|
| Dec. 16, 2002 | 0.2020 |
| Dec. 16, 2002 | 0.0505 |
| Sept. 16, 2002 | 0.1770 |
| Sept. 16, 2002 | 0.0443 |
| June 17, 2002 | 0.1750 |
| June 17, 2002 | 0.0438 |
| March 11, 2002 | 0.1360 |
| March 11, 2002 | 0.0340 |
| ▸2001 |
0.73 USD
|
| Dec. 17, 2001 | 0.1550 |
| Dec. 17, 2001 | 0.0388 |
| Oct. 2, 2001 | 0.1830 |
| Oct. 2, 2001 | 0.0458 |
| June 11, 2001 | 0.1260 |
| June 11, 2001 | 0.0315 |
| March 12, 2001 | 0.1210 |
| March 12, 2001 | 0.0303 |
| ▸2000 |
0.75 USD
|
| Dec. 13, 2000 | 0.4850 |
| Dec. 13, 2000 | 0.1213 |
| Sept. 20, 2000 | 0.1160 |
| Sept. 20, 2000 | 0.0290 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF | Sep 18, 2026 | Paid | 0.563 USD |
| iShares S&P Small-Cap 600 Value ETF | Jun 18, 2026 | Paid | 0.54 USD |
| iShares S&P Small-Cap 600 Value ETF | Mar 20, 2026 | Paid | 0.205 USD |
| iShares S&P Small-Cap 600 Value ETF | Dec 19, 2025 | Paid | 0.544 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| June 9, 2005 | 2:1 |
| Oct. 19, 2020 | 2:1 |
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