IJS

$126.94

Fund Essentials - as of Oct 31, 2025

Net Assets
$6.7B
Expense Ratio
0.18%
Dividend Yield (Current)
1.62%
Holdings
472
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+0.18%
3 Year+0.29%
5 Year+0.47%
10 Year+1.96%

Asset Allocation

Stocks: 98.93%
Cash: 0.02%
Other: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.3.80%
BWABorgwarner1.28%
QRVOQorvo Inc.1.11%
LNCLincoln National Corp.0.98%
ALAir Lease Corp0.93%
Top 10 Concentration: 12.26%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Quarterly
Latest Distribution
$0.54
Dec 16, 2025
12M Distributions
4 payments
Total: $1.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.10%
YTD
+17.97%
1 Year
+17.97%
3 Year
+28.51%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology3.80%
2BWABorgwarnerConsumer Discretionary1.28%
3QRVOQorvo Inc.Information Technology1.11%
4LNCLincoln National Corp.Financials0.98%
5ALAir Lease CorpFinancials0.93%
6KMXCarmax GroupConsumer Discretionary0.87%
7HLHecla Mining CoMaterials0.85%
8NMFBny Cash ReserveUnknown0.85%
9REZIResideo TechnIndustrials0.81%
10MKTXMarketaxess Holdings Inc?.?Financials0.78%