ETF PRO AIAugust 20, 2026
IJS iShares S&P Small-Cap 600 Value ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$8.3Bfund assets
+20.9%return, YTD
+30.6%return, 1 year
+$33Mnet flow, 1 month
−$56Mnet flow, 1 year
17.3%realized volatility, 1y
-9.4%worst drawdown, 1y
Top ten holdings
| 1 | MTCH MATCH GROUP | 0.92% |
| 2 | PAYC PAYCOM SOFTWARE | 0.94% |
| 3 | EMN EASTMAN CHEMICAL | 0.90% |
| 4 | KMX CARMAX | 0.88% |
| 5 | SM SM ENERGY | 0.86% |
| 6 | CAG CONAGRA BRANDS | 0.79% |
| 7 | LW LAMB WESTON HOLDINGS | 0.77% |
| 8 | LNC LINCOLN NATIONAL | 0.77% |
| 9 | JXN JACKSON FINANCIAL | 0.75% |
| 10 | VSXY Victorias Secret & Co. | 0.71% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS