IJS
US Small CapiShares S&P Small-Cap 600 Value ETF
iShares · Tracks S&P SmallCap 600 Value Index · Inception Jul 24, 2000
Expense ratio
0.18%
18.0 bps
Net assets
$7.91B
TTM yield
1.31%
Last price
$127.67
as of May 20, 2026
Composite score
87 / 100
Cost 82
Based on a 0.18% expense ratio.
Liquidity 96
Based on $7.91B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 86
US Small Cap base · ETF wrapper · 1.31% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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