ARCA:IJS

iShares S&P Small-Cap 600 Value ETF

$ 89.61 0.92 ( +1.04%) 03:59 PM EST
PE Ratio:
14.07
PB Ratio:
1.33
Volume:
476.39K
Dividend Yield %:
2.05
Last Holding update 2025-02-26 461 Stocks (82 new)
Value $7.05 Bil Turnover 29 %
Top Holdings: RHI(1.10%) VFC(1.09%) QRVO(1.01%) COOP(0.94%) MTH(0.85%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares S&P Small-Cap 600 Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares S&P Small-Cap 600 Value ETF Key Statistics

Name Value
Day's Open ($) 91.1
Day's Range ($) 89.37 - 92.475
Day's Volume 476,388
52-Week Range ($) 82.1 - 119.28
Beta 1.19
3-Year Sharpe Ratio -0.11
3-Year Sortino Ratio -0.16
Volatility 22.48
14-Day RSI 44.02
14-Day ATR ($) 3.1984
20-Day SMA ($) 90.9825

Fundamental Data

Name Value
Market Cap (Mil $) 5,757.146
Shares Outstanding (Mil) 64.25
PE Ratio 14.07
PE Ratio (10y Range) 8.41 - 21.1
PE Ratio (10y Median) 15.5
PB Ratio 1.33
PB Ratio (10y Range) 0.55 - 1.77
PB Ratio (10y Median) 1.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.835
Dividend Yield % 2.05
Dividend Yield % (10y Range) 1.13 - 4.07
Dividend Yield % (10y Median) 1.55
Next Dividend Payment Date
Dividend Frequency Quarterly

IJS iShares S&P Small-Cap 600 Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for IJS iShares S&P Small-Cap 600 Value ETF

Historical TTM Price-to-Earnings without NRI for IJS iShares S&P Small-Cap 600 Value ETF

Historical Price-to-Book Ratio for IJS iShares S&P Small-Cap 600 Value ETF

Historical Dividend Yields for IJS iShares S&P Small-Cap 600 Value ETF

iShares S&P Small-Cap 600 Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IJS

No Available Data

ARCA:IJS is held by these investors

No Available Data
iShares S&P Small-Cap 600 Valu... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RHI 		Robert Half Inc
1,097,896
77,357.8
+1.11%
1.100
+0.01%
1.070
-33.46%
-33.43%
4,747.2
Business Services
VFC 		VF Corp
3,579,838
76,823.3
+1.95%
1.090
+0.02%
0.920
-56.45%
-47.98%
4,328.2
Manufacturing - Apparel & Accessories
QRVO 		Qorvo Inc
1,022,581
71,509.1
New Holding
1.010
+1.01%
1.090
-33.85%
-14.33%
5,595.4
Semiconductors
COOP 		Mr. Cooper Group Inc
692,183
66,456.5
+1.12%
0.940
+0.01%
1.090
+7.79%
+15.49%
7,094.5
Banks
MTH 		Meritage Homes Corp
782,806
60,205.6
New Holding
0.850
+0.85%
0.550
-16.47%
-10.77%
4,899.5
Homebuilding & Construction
LNC 		Lincoln National Corp
1,743,434
55,284.3
-3.50%
0.780
-0.03%
1.020
-6.61%
+0.07%
5,265.9
Insurance
AL 		Air Lease Corp
1,120,577
54,023.0
+29.01%
0.770
+0.17%
1.010
-6.24%
-7.99%
4,934.2
Business Services
ABG 		Asbury Automotive Group Inc
211,903
51,498.8
+95.91%
0.730
+0.36%
1.080
-15.60%
-9.76%
4,311.1
Vehicles & Parts
BCC 		Boise Cascade Co
415,488
49,384.9
New Holding
0.700
+0.70%
1.100
-27.20%
-21.32%
3,537.8
Forest Products
BBWI 		Bath & Body Works Inc
1,164,991
45,166.7
New Holding
0.640
+0.64%
0.540
-22.54%
-25.50%
6,156.9
Retail - Cyclical

iShares S&P Small-Cap 600 Value ETF's Historical Top Holdings Breakdowns

iShares S&P Small-Cap 600 Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CMA 		Comerica Inc2024-12-31Sold Out
-1.19%
●
57.88 ($65.11) 72.73
$52.31
-19.66%
Sold Out
0
-1,408,278
QRVO 		Qorvo Inc2024-12-31New Buy
+1.01%
●
65.6 ($79.75) 104.58
$59.91
-24.88%
New holding
1,022,581
1,022,581
DY 		Dycom Industries Inc2024-12-31Sold Out
-0.86%
●
168.3 ($184.9) 202.82
$160.75
-13.06%
Sold Out
0
-308,819
MTH 		Meritage Homes Corp2024-12-31New Buy
+0.85%
●
75.96 ($91.05) 102
$68.21
-25.09%
New holding
782,806
391,403
ALK 		Alaska Air Group Inc2024-12-31Sold Out
-0.85%
●
42.48 ($52.69) 67.6
$46.11
-12.49%
Sold Out
0
-1,339,165
BCC 		Boise Cascade Co2024-12-31New Buy
+0.70%
●
118.79 ($138.04) 152.5
$93.33
-32.39%
New holding
415,488
415,488
ICUI 		ICU Medical Inc2024-12-31Sold Out
-0.66%
●
153.2 ($168.97) 183.83
$132.24
-21.74%
Sold Out
0
-259,269
BBWI 		Bath & Body Works Inc2024-12-31New Buy
+0.64%
●
28.38 ($33.47) 39.27
$28.74
-14.13%
New holding
1,164,991
1,164,991
CRC 		California Resources Corp2024-12-31New Buy
+0.57%
●
50.23 ($54.34) 59.59
$34.87
-35.83%
New holding
773,894
773,894
MDU 		MDU Resources Group Inc2024-12-31New Buy
+0.56%
●
14.9 ($17.58) 20.16
$16.82
-4.32%
New holding
2,205,911
2,205,911

iShares S&P Small-Cap 600 Value ETF Total Holding History ($B)

To

iShares S&P Small-Cap 600 Value ETF's Asset Allocation

To

iShares S&P Small-Cap 600 Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares S&P Small-Cap 600 Value ETF's Hypothetical Growth since 2024-12-31

iShares S&P Small-Cap 600 Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares S&P Small-Cap 600 Value ETF's Holdings Heat Map

Size field:

iShares S&P Small-Cap 600 Value ETF's Holdings Bubble Chart

iShares S&P Small-Cap 600 Value ETF News

  • 1

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