IJS — iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF (IJS)
IJS pays a 1.54% distribution rate, quarterly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 1.29%. Distributions fell 21.0% over the past year. Total return is 1118.7% over the past 26 years, 351.0 points ahead of SPY at 767.7%. Its deepest 1-year drawdown was 9.3%.
IJS is an ETF that tracks the S&P Small-Cap 600 Value Index, investing at least 80% of its assets in the component securities of that index with the remainder available for derivatives and cash. The fund pays distributions quarterly at a modest current distribution rate, and carries an expense ratio of 0.18%. It appeals to income-seeking investors focused on U.S. small-cap value stocks.
IJS key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 1.29%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/24/2000
- Expense ratio
- 0.18%
- Distribution rate
- 1.54%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.28%
- Last close
- $140.68
- AUM
- $8,469,579,796
- Average volume
- 80500.0
- Last dividend
- $0.5400
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.06
- P/E ratio
- 17.4112
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