ETFs/IJS
IJS
$114.24

iShares S&P SmallCap 600 Value ETF

FundXLS
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Fund Essentials

Net Assets
$6.7B
Expense Ratio
0.18%
Dividend Yield
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+2.35%
1 Year+5.05%
3 Year+6.78%
5 Year+13.22%
10 Year+8.21%

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%
BWABorgWarner Inc1.28%
QRVOQorvo1.11%
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
1.62%
Frequency
Quarterly
Latest Distribution
$0.43
Jun 16, 2025
12M Distributions
11 payments
Total: $4.44

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.50%
YTD
-0.36%
1 Year
-0.36%
3 Year
+27.78%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology3.80%
2BWABorgWarner IncConsumer Discretionary1.28%
3QRVOQorvoInformation Technology1.11%
4LNCLincoln National Corp.Financials0.98%
5ALAir Lease CorpFinancials0.93%
6KMXCarmax Inc.Consumer Discretionary0.87%
7HLHecla Mining CoMaterials0.85%
8NMFBny Cash ReserveUnknown0.85%
9REZIResideo Technologies Inc Common Stock Usd 0.001Industrials0.81%
10MKTXMarketaxess Holdings Inc.Financials0.78%