IJS ETF

IJS ETF
$132.23
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Fund Essentials - as of Sep 1, 2026

Net Assets
$8.1B
Expense Ratio
0.18%
Dividend Yield (Current)
1.32%
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+12.33%
5 Year+7.92%
10 Year+9.99%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.66%
PAYCPaycom Software Inc .1.08%
MTCHMatch Group Inc1.07%
KMXCarmax Inc.0.95%
SMSm Energy Co0.95%
Top 10 Concentration: 9.77%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.54
Jun 15, 2026
12M Distributions
3 payments
Total: $1.29

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 $8.15B in net assets. IJS expense ratio is 0.18%, holding 487 positions across sectors including Financials, Consumer Discretionary, Industrials. 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 7.92%. IJS dividend yield stands at 1.32%, paid quarterly.

IJS top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.7%), Paycom Software Inc . (1.1%), Match Group Inc (1.1%), Carmax Inc. (0.9%), Sm Energy Co (0.9%). 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
+12.33%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.66%
2PAYCPaycom Software Inc .Information Technology1.08%
3MTCHMatch Group IncCommunication Services1.07%
4KMXCarmax Inc.Consumer Discretionary0.95%
5SMSm Energy CoEnergy0.95%
6EMNEastman Chemical Co.Materials0.88%
7CAGConagra Brands Inc.Consumer Staples0.84%
8LWLambwestonholdings Inc.Consumer Staples0.80%
9JXNJackson Financial Inc USDFinancials0.77%
10LNCLincoln National Corp.Financials0.77%