IJSiShares S&P Small-Cap 600 Value ETF
Tracks the investment results of the S&P SmallCap 600 Value Index.
By iShares · Launched 2000
Annual Cost
0.18%
#763 of 5,861 · low cost
Fund Size
$8.0B
#333 of 5,861 · large
Return (1Y)Goal
+35.4%
Track Record
26 years
#100 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,512+35.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Value
Index tracked
S&P SmallCap 600 Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 11.4% of fund✓ well diversified
BLACKROCK GLOBAL
2.9%
BLACKROCK CASH FUNDS
1.2%
Eastman Chemical Company
1.1%
LKQ Corporation
1.0%
Match Group Inc
0.9%
Celanese Corporation
0.9%
SM Energy Co.
0.9%
Molina Healthcare, Inc.
0.9%
Paycom Software Inc
0.8%
Carmax Inc
0.8%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Financial Services
20.2%
Consumer Cyclical
15.2%
Technology
13.4%
Industrials
12.2%
Real Estate
8.5%
Healthcare
7.7%
Basic Materials
6.2%
Energy
6.0%
Other
10.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.7%Moderate
Year-on-year price swings
Max drawdown
-47.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.49Below average
Sortino (3Y)
0.73Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P SmallCap 600 Value Index.
- Strategy
- Invests primarily in small-capitalization U.S. equities exhibiting value characteristics, seeking to track the S&P SmallCap 600 Value Index. Uses representative sampling indexing to manage the Fund, aiming for lower costs and better after-tax performance.
- Inception date
- July 24, 2000
- Fund family
- iShares
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Data updated on 2026-08-04