iShares S&P Small-Cap 600 Value ETF (IJS) Dividend Yield, History & Forecast

iShares S&P Small-Cap 600 Value ETF (IJS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.28% ($1.80 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $8.15B.

IJS fund composition

IJS holds 513 positions, with 8.4% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $8.16B.

Top 10 holdings

HoldingWeight
MTCHMATCH GROUP INC1.00%
JXNJACKSON FINANCIAL INC CLASS A0.92%
KMXCARMAX INC0.88%
EMNEASTMAN CHEMICAL0.87%
LNCLINCOLN NATIONAL CORP0.84%
SMSM ENERGY0.81%
LWLAMB WESTON HOLDINGS INC0.79%
VSXYVICTORIA S SECRET0.77%
CAGCONAGRA BRANDS INC0.76%
PAYCPAYCOM SOFTWARE INC0.74%

Sector allocation

Financial Services20.2%Consumer Cyclical15.2%Technology13.4%Industrials12.2%Real Estate8.5%Healthcare7.7%Basic Materials6.2%Energy6.0%Other10.8%

Frequently Asked Questions about iShares S&P Small-Cap 600 Value ETF (IJS)

What is iShares S&P Small-Cap 600 Value ETF's dividend yield?
iShares S&P Small-Cap 600 Value ETF (IJS) pays a current trailing twelve-month dividend yield of 1.28%, which works out to $1.80 per share annually based on the most recent payout schedule.
When does iShares S&P Small-Cap 600 Value ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares S&P Small-Cap 600 Value ETF invest in?
The iShares S&P Small-Cap 600 Value ETF (IJS) is structured to replicate the investment returns of a specific underlying index. This index is composed of American companies with smaller market capitalizations that are distinguished by their inherent value characteristics.