ETF PRO AIOctober 2, 2026
IJS iShares S&P Small-Cap 600 Value ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$7.6Bfund assets
+13.6%return, YTD
+16.0%return, 1 year
−$132Mnet flow, 1 month
−$111Mnet flow, 1 year
16.6%realized volatility, 1y
-9.4%worst drawdown, 1y
Top ten holdings
| 1 | PAYC PAYCOM SOFTWARE | 0.94% |
| 2 | MTCH MATCH GROUP | 0.92% |
| 3 | SM SM ENERGY | 0.86% |
| 4 | KMX CARMAX | 0.88% |
| 5 | EMN EASTMAN CHEMICAL | 0.90% |
| 6 | VSXY Victorias Secret & Co. | 0.71% |
| 7 | MATX MATSON | 0.70% |
| 8 | MHK MOHAWK INDUSTRIES | 0.73% |
| 9 | CAG CONAGRA BRANDS | 0.79% |
| 10 | CZR CAESARS ENTERTAINMENT | 0.64% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS