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IJSiShares S&P Small-Cap 600 Value ETF

Grow my money#117 of 2944 for Grow my money

Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.

iShares · Since 2000 (25 years)

Annual Cost

0.18%

#725 out of 5,332 ETFs

Fund Size

$7.6B

#300 out of 5,332 ETFs

Dividend Yield

1.43%

Track Record

25 years

#101 out of 5,332 ETFs

Performance

1 Year

+43.1%

3 Years

+15.3%

5 Years

+6.4%

What's inside

Asset class
Strategy
index tracking
Cap
small
Factor
value

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Financial Services
19.9%
Consumer Cyclical
16.3%
Industrials
11.9%
Technology
10.1%
Real Estate
8.5%
Energy
8.2%
Basic Materials
7.4%
Healthcare
7.2%
Other
10.5%

Top holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA1.2%
Eastman Chemical CoEMN1.1%
LKQ CorpLKQ1.0%
Jackson Financial IncJXN1.0%
Match Group Inc Ordinary Shares - NewMTCH0.9%
Celanese Corp Class ACE0.9%
SM Energy CoSM0.9%
Molina Healthcare IncMOH0.9%
Lincoln National CorpLNC0.8%
Paycom Software IncPAYC0.8%

Risk profile

Volatility (1Y)

19.1%

Moderate

Max drawdown

-47.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.61

Decent risk-adjusted returns

Sortino (3Y)

0.91

Moderate downside risk

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Data updated on 2026-05-05