IJS
iShares S&P Small-Cap 600 Value ETF
ETF
$130.39+1.20 (+0.93%)Close Oct 2, 2026
Adjusted price
+18.55% total return, past year
Key statistics
- Expense ratio
- 0.18%
- 52-week range
- $104.72$140.68
- From all-time high
- −7.31%
- Max drawdown
- −60.11%
- Volatility
- 23.70%
- Sharpe ratio
- 0.51
- Beta (5Y monthly)
- 1.02
- Median dollar volume
- $26.9M
- First close
- Jul 28, 2000
Returns
Total
- 1M
- −4.1%
- YTD
- +15.8%
- 1Y
- +18.5%
Per year
- 3Y
- +15.9%
- 5Y
- +6.6%
- 10Y
- +9.4%
- 20Y
- +8.5%
- Since 2000
- +9.7%
Fund facts
As of Jun 30, 2026- Net assets
- $8.02B
- Holdings
- 476
- Top 10 holdings
- 13.4%
- Stocks
- 98.2%
- Cash
- 6.6%
Sectors
- Financials
- 18.6%
- Information Technology
- 13.6%
- Industrials
- 13.4%
- Consumer Discretionary
- 12.6%
- Real Estate
- 8.7%
- Other
- 31.4%
Annual returns
2000 from Jul 28 · 2026 through Oct 2