IJS ETF

$139.19

Fund Essentials - as of Jun 30, 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+19.40%
1 Year+38.94%
3 Year+14.59%
5 Year+6.99%
10 Year+10.17%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KLICKulicke & Soffa Industries0.63%
ABGAsbury Automotive Group Inc0.43%
BOHBank Of Hawaii Corp0.35%
ACAArcosa Inc0.28%
ANDEAndersons Inc0.26%
Top 10 Concentration: 2.98%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.32%
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
See how IJS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Information Technology, Unknown, Materials. Inception date: 2000-07-24.

IJS performance shows a YTD return of 19.40%. The 1-year return is 38.94% and the 5-year return is 6.99%. IJS dividend yield stands at 1.32%, paid quarterly.

IJS top holdings include Kulicke & Soffa Industries (0.6%), Asbury Automotive Group Inc (0.4%), Bank Of Hawaii Corp (0.3%), Arcosa Inc (0.3%), Andersons Inc (0.3%). View all IJS holdings, sector breakdown, or dividend history.

IJS can be compared against other funds using the overlap calculator or side-by-side comparison tool. IJS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.65%
YTD
+19.40%
1 Year
+38.94%
3 Year
+14.59%

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
1KLICKulicke & Soffa IndustriesInformation Technology0.63%
2ABGAsbury Automotive Group IncConsumer Discretionary0.43%
3BOHBank Of Hawaii CorpUnknown0.35%
4ACAArcosa IncMaterials0.28%
5ANDEAndersons IncConsumer Staples0.26%
6BCPCBalchem CorpMaterials0.23%
7AINAlbany International CorpUnknown0.23%
8ACIWAci Worldwide IncInformation Technology0.21%
9ALGAlamo Group IncIndustrials0.19%
10ACLSAxcelis Technologies IncInformation Technology0.17%