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

Key Metrics

TER 0.18% per year

Distribution policy Distributing

Fund size USD 8,018 M

Inception date July 23, 2000

Holdings 476

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Oct 01, 2026

1 Year +15.0% +1.4% Div

3 Years (avg.) +13.4% +1.4% Div

5 Years (avg.) +4.5% +1.4% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

15.41% 1 Year

20.28% 3 Years

21.13% 5 Years

23.32% 10 Years

Max Drawdown

-9.42% 1 Year

-29.23% 3 Years

-29.23% 5 Years

-49.01% 10 Years

Sharpe Ratio

0.61 1 Year

0.48 3 Years

0.11 5 Years

0.24 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-4.9%	3.8%	13.0%	11.4%	7.3%	11.1%	10.8%	7.2%	8.6%	7.8%	9.7%	7.5%	7.9%	7.7%	7.6%
2012		13.4%	23.2%	17.5%	10.6%	14.6%	13.6%	9.0%	10.4%	9.3%	11.3%	8.7%	9.0%	8.8%	8.5%
2013			33.8%	19.6%	9.7%	14.9%	13.7%	8.3%	10.0%	8.8%	11.0%	8.2%	8.6%	8.4%	8.1%
2014				6.9%	-0.6%	9.2%	9.1%	3.8%	6.5%	5.7%	8.5%	5.7%	6.4%	6.3%	6.2%
2015					-7.6%	10.4%	9.9%	3.0%	6.4%	5.5%	8.7%	5.6%	6.3%	6.3%	6.2%
2016						32.0%	19.9%	6.9%	10.2%	8.3%	11.7%	7.6%	8.2%	7.9%	7.7%
2017							8.9%	-3.8%	3.7%	3.1%	8.0%	4.0%	5.2%	5.3%	5.3%
2018								-15.0%	1.3%	1.2%	7.8%	3.0%	4.6%	4.8%	4.8%
2019									20.7%	10.5%	16.7%	8.1%	9.1%	8.5%	8.0%
2020										1.2%	14.7%	4.2%	6.3%	6.2%	6.0%
2021											30.0%	5.8%	8.1%	7.5%	7.0%
2022												-13.9%	-1.4%	0.9%	1.9%
2023													12.8%	9.2%	7.8%
2024														5.7%	5.4%
2025															5.2%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%

23%

1y 3y N/A N/A

0 - 5%

24%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

13%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

21%

1y 3y N/A N/A

0 - 10

11%

1y 3y N/A N/A

10 - 15

24%

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

10%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.2%

1y 3y N/A N/A

Small Cap

19.7%

1y 3y N/A N/A

Mid Cap

79.5%

1y 3y N/A N/A

Large Cap

0.6%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$4.01B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.43%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.07	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	27.56	23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-33.26	-
Profitable Companies	79%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	22.77	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.35	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.33	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	13.78	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	2.74	13.3
Total Debt to Enterprise Value Total debt divided by enterprise value	0.3	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.89	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	6.31%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+1.5%	+55.1%
Return on Equity Equity divided by market cap.	3.63%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.20%	3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	6.08%	3.60%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Molina Healthcare Inc

MOH - Finance and Insurance

Market Cap $9.89B

P/E Ratio 1184.6

Dividends 0.0%

Total Investment $102.57M

Weight 1.28%

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Match Group Inc. - Ordinary Shares - New

MTCH - Information

Market Cap $9.41B

P/E Ratio 13.5

Dividends 1.9%

Total Investment $76.41M

Weight 0.95%

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Eastman Chemical Co

EMN - Manufacturing

Market Cap $7.42B

P/E Ratio 16.8

Dividends 5.2%

Total Investment $65.93M

Weight 0.82%

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Carmax Inc

KMX - Retail Trade

Market Cap $7.79B

P/E Ratio 25.8

Dividends 0.0%

Total Investment $64.61M

Weight 0.81%

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Kulicke & Soffa Industries, Inc.

KLIC - Manufacturing

Market Cap $5.27B

P/E Ratio 45.6

Dividends 0.8%

Total Investment $60.26M

Weight 0.75%

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Pool Corporation

POOL - Wholesale Trade

Market Cap $5.88B

P/E Ratio 14.8

Dividends 3.2%

Total Investment $59.33M

Weight 0.74%

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LKQ Corp

LKQ - Manufacturing

Market Cap $5.77B

P/E Ratio 12.7

Dividends 5.3%

Total Investment $57.75M

Weight 0.72%

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Vishay Intertechnology, Inc.

VSH - Manufacturing

Market Cap $5.39B

P/E Ratio 147.2

Dividends 1.0%

Total Investment $57.41M

Weight 0.72%

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Victoria`s Secret & Co

VSCO - Retail Trade

Market Cap $7.27B

P/E Ratio 20.8

Dividends 0.0%

Total Investment $57.08M

Weight 0.71%

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Enphase Energy Inc

ENPH - Manufacturing

Market Cap $4.42B

P/E Ratio 32.8

Dividends 0.0%

Total Investment $55.87M

Weight 0.70%

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Ultra Clean Hldgs Inc

UCTT - Manufacturing

Market Cap $3.26B

P/E Ratio -139.8

Dividends 0.0%

Total Investment $55.03M

Weight 0.69%

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Conagra Brands Inc

CAG - Manufacturing

Market Cap $6.39B

P/E Ratio -3.4

Dividends 9.2%

Total Investment $54.06M

Weight 0.67%

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Mohawk Industries, Inc.

MHK - Manufacturing

Market Cap $7.71B

P/E Ratio 16.7

Dividends 0.0%

Total Investment $53.48M

Weight 0.67%

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Caesars Entertainment Inc

CZR - Arts, Entertainment, and Recreation

Market Cap $6.04B

P/E Ratio -13.0

Dividends 0.0%

Total Investment $52.92M

Weight 0.66%

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MaxLinear Inc

MXL - Manufacturing

Market Cap $9.61B

P/E Ratio -89.0

Dividends 0.0%

Total Investment $52.88M

Weight 0.66%

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Atlantic Union Bankshares Corp

AUB - Finance and Insurance

Market Cap $5.51B

P/E Ratio 11.6

Dividends 3.8%

Total Investment $52.08M

Weight 0.65%

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Lincoln National Corp.

LNC - Finance and Insurance

Market Cap $7.72B

P/E Ratio 3.4

Dividends 4.5%

Total Investment $51.78M

Weight 0.65%

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Lamb Weston Holdings Inc

LW - Manufacturing

Market Cap $5.99B

P/E Ratio 20.8

Dividends 3.5%

Total Investment $51.32M

Weight 0.64%

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SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $8.45B

P/E Ratio 9.1

Dividends 2.4%

Total Investment $51.17M

Weight 0.64%

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Matson Inc

MATX - Transportation and Warehousing

Market Cap $6.99B

P/E Ratio 15.4

Dividends 0.6%

Total Investment $50.08M

Weight 0.62%

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Manufacturing	32.2%
Finance and Insurance	24.5%
Information	5.6%
Retail Trade	5.4%
Mining, Quarrying, and Oil and Gas Extraction	4.4%
Transportation and Warehousing	3.1%
Wholesale Trade	3.0%
Professional, Scientific, and Technical Services	2.7%
Real Estate and Rental and Leasing	2.3%
Construction	2.2%
Administrative and Support and Waste Management and Remediation Services	1.7%
Utilities	1.5%
Arts, Entertainment, and Recreation	1.3%
Educational Services	0.8%
Health Care and Social Assistance	0.7%
Accommodation and Food Services	0.6%
Industrials	0.5%
Technology	0.3%
Industrial Services	0.2%
Real Estate	0.2%
Agriculture, Forestry, Fishing and Hunting	0.1%
Other Services (except Public Administration)	0.1%
Energy	0.1%
Finance	0.0%
Other	6.6%

United States	97.9%
Bermuda	0.6%
Singapore	0.5%
Switzerland	0.3%
Ireland	0.3%
Puerto Rico	0.1%
Cayman Islands	0.1%
Israel	0.1%
United Kingdom	0.1%
France	0.1%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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CarMax: The Market Is Missing Easy Compares

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Molina Healthcare Inc

Molina Healthcare Inc

Match Group Inc. - Ordinary Shares - New

Match Group Inc. - Ordinary Shares - New

Eastman Chemical Co

Eastman Chemical Co

Carmax Inc

Carmax Inc

Kulicke & Soffa Industries, Inc.

Kulicke & Soffa Industries, Inc.

Pool Corporation

Pool Corporation

LKQ Corp

LKQ Corp

Vishay Intertechnology, Inc.

Vishay Intertechnology, Inc.

Victoria`s Secret & Co

Victoria`s Secret & Co

Enphase Energy Inc

Enphase Energy Inc

Ultra Clean Hldgs Inc

Ultra Clean Hldgs Inc

Conagra Brands Inc

Conagra Brands Inc

Mohawk Industries, Inc.

Mohawk Industries, Inc.

Caesars Entertainment Inc

Caesars Entertainment Inc

MaxLinear Inc

MaxLinear Inc

Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp

Lincoln National Corp.

Lincoln National Corp.

Lamb Weston Holdings Inc

Lamb Weston Holdings Inc

SM Energy Co

SM Energy Co

Matson Inc

Matson Inc

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