IJS ETF

IJS ETF
$130.57
See how much of IJS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$7.6B
Expense Ratio
0.18%
Dividend Yield (Current)
1.32%
Holdings
1,026
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+20.82%
1 Year+26.59%
3 Year+12.56%
5 Year+5.87%
10 Year+8.21%

Asset Allocation

Stocks: 97.82%
Cash: 1.89%
Other: 0.29%
See how much of IJS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.64%
MTCHMatch Group Inc1.08%
PAYCPaycom Software Inc .1.00%
KMXCarmax Inc.0.95%
SMSm Energy Co0.95%
Top 10 Concentration: 9.60%Report Date: Sep 11, 2026
Download all 1026 holdings for IJS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.56
Sep 15, 2026
12M Distributions
4 payments
Total: $1.85

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 $7.65B in net assets. IJS expense ratio is 0.18%, holding 1026 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2000-07-24.

IJS performance shows a YTD return of 20.82%. The 1-year return is 26.59% and the 5-year return is 5.87%. IJS dividend yield stands at 1.32%, paid quarterly.

IJS top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.6%), Match Group Inc (1.1%), Paycom Software Inc . (1.0%), 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
+0.54%
YTD
+20.82%
1 Year
+26.59%
3 Year
+12.56%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.64%
2MTCHMatch Group IncCommunication Services1.08%
3PAYCPaycom Software Inc .Information Technology1.00%
4KMXCarmax Inc.Consumer Discretionary0.95%
5SMSm Energy CoEnergy0.95%
6EMNEastman Chemical Co.Materials0.85%
7JXNJackson Financial Inc USDFinancials0.81%
8LNCLincoln National Corp.Financials0.79%
9CAGConagra Brands Inc.Consumer Staples0.77%
10MATXMatson IncIndustrials0.76%