# IJS (iShares S&P Small-Cap 600 Value ETF) iShares · Stock ETFs · U.S. small-cap value · data as of Oct 28, 2026 IJS returned +19.3% over the year to Oct 28, 2026, charges 0.18% a year and holds $7.7bn in net assets on Oct 27, 2026. Promise check: Delivered. Over the year to Oct 28, 2026, IJS returned 19.3% against 19.2% for SLYV, which tracks the same S&P SmallCap 600 Value Index. Fees aside, IJS finished 0.06 points ahead of SLYV. https://etfiq.com/promise-index/stocks/ IJS tracks the S&P Small-Cap 600 Value and returned +19.3% over the past year. ## Key facts - IJS, total return, 1 year: +19.3%, as of Oct 28, 2026. - IJS, expense ratio: 0.18%, as of Jul 27, 2026. - IJS, holdings: 477, as of Oct 27, 2026. - IJS, below its high: −5.7%, as of Oct 28, 2026. - IJS, 12-month yield, capital gains included, on its starting price: 1.6%, as of Oct 28, 2026. - IJS, last payment (paid quarterly), ex-date Sep 15, 2026: $0.5632, as of Sep 15, 2026. - IJS, net assets: $7.7bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## IJS over each window to Oct 28, 2026 | Window | Total return | Benchmark (SLYV) | Gap to SLYV | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +2.1% | +2.2% | −0.1 pts | +0.9% | | 3 months | −2.3% | −2.3% | 0.0 pts | +6.1% | | 6 months | +4.4% | +4.3% | +0.1 pts | +9.1% | | Year to date | +17.4% | +17.5% | −0.1 pts | +14.1% | | 1 year | +19.3% | +19.2% | +0.1 pts | +13.6% | | 3 years | +68.9% | +69.1% | −0.2 pts | +95.0% | | 5 years | +38.4% | +39.0% | −0.6 pts | +79.8% | | 10 years | +159.1% | +161.2% | −2.1 pts | +325.8% | | Since launch | +1,048.0% | not available | not available | +766.0% | | Since launch, annualised | +9.7% | – | – | – | ## IJS key stats - 52-week high, daily closes to Oct 28, 2026: $140.68 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $104.72 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $132.14, 76% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.01, against SLYV (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 1.00 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 477 - Top ten weight: 8.8% ## IJS trading - Not scored. - Premium to NAV at the Oct 27 close: +0.01%; 95% of days within ±0.08%. - The full trading page: https://etfiq.com/funds/ijs/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | S&P SmallCap 600 Value Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. small-cap value | ETFIQ | | Expense ratio | 0.18% | 485BPOS XBRL, Jul 27, 2026 | | Price | $132.14 | ETFIQ | | First traded | Jul 28, 2000 | ETFIQ | | Net assets | $7.7bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | S&P SmallCap 600 Value Index, measured by SLYV, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Jul 22, 2025 | ETFIQ | | IJS, 1 year to Oct 28, 2026 | +19.3% | ETFIQ | | SLYV, the same days | +19.2% | ETFIQ | | Against its benchmark, 1 year | +0.1 pts | ETFIQ | | Below its high | −5.7% | ETFIQ | | Holdings | 477 | ETFIQ | | Top ten weight | 8.8% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | $0 | | 1 month | Sep 28, 2026 to Oct 23, 2026 | −$163m | | 3 months | Jul 28, 2026 to Oct 23, 2026 | −$222m | | Year to date | Jan 2, 2026 to Oct 23, 2026 | −$139m | | 1 year | Oct 28, 2025 to Oct 23, 2026 | −$160m | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has IJS performed? Over the year to Oct 28, 2026, IJS returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. Over three years the number is +68.9%. ### What does IJS cost? The prospectus expense ratio is 0.18% a year. ### What does IJS hold? 477 positions as published by its issuer for Oct 27, 2026, with the top ten at 8.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is IJS below its high? 5.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, IJS, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/ijs Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/ijs · JSON: https://etfiq.com/funds/ijs.json