IJS ETF

IJS ETF
$138.04
See how much of IJS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$8.4B
Expense Ratio
0.18%
Dividend Yield (Current)
1.33%
Holdings
487
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.19%
1 Year+36.94%
3 Year+12.32%
5 Year+7.91%
10 Year+9.60%

Asset Allocation

Stocks: 100.00%
See how much of IJS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
KLICKulicke & Soffa Industries0.63%
ABGAsbury Automotive Group Inc0.43%
BOHBank Of Hawaii Corp0.35%
ABMAbm Industries Inc0.28%
ACAArcosa Inc0.28%
Top 10 Concentration: 3.13%Report Date: Jun 30, 2026
Download all 487 holdings for IJS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.54
Jun 15, 2026
12M Distributions
4 payments
Total: $1.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IJS ETF Overview

IJS ETF (iShares S&P SmallCap 600 Value ETF) is managed by iShares by BlackRock (US) with $8.44B in net assets. IJS expense ratio is 0.18%, holding 487 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2000-07-24.

IJS performance shows a YTD return of 19.19%. The 1-year return is 36.94% and the 5-year return is 7.91%. IJS dividend yield stands at 1.33%, paid quarterly.

IJS top holdings include Kulicke & Soffa Industries (0.6%), Asbury Automotive Group Inc (0.4%), Bank Of Hawaii Corp (0.3%), Abm Industries Inc (0.3%), Arcosa Inc (0.3%). Go to all IJS holdings, IJS sectors, or IJS dividends.

IJS can be compared against other funds. Use IJS overlap to find shared positions, or IJS vs another fund for a side-by-side view. IJS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.58%
YTD
+19.19%
1 Year
+36.94%
3 Year
+12.32%

Top 10 Holdings (3.1% of portfolio)

#TickerNameSectorWeight
1KLICKulicke & Soffa IndustriesInformation Technology0.63%
2ABGAsbury Automotive Group IncConsumer Discretionary0.43%
3BOHBank Of Hawaii CorpUnknown0.35%
4ABMAbm Industries IncIndustrials0.28%
5ACAArcosa IncMaterials0.28%
6ANDEAndersonsConsumer Staples0.26%
7BCPCBalchem CorpMaterials0.23%
8AINAlbany International CorpUnknown0.23%
9XSDGStewart Information Services CorpReal Estate0.23%
10ACIWAci Worldwide IncInformation Technology0.21%