IJJ

$137.92

Fund Essentials - as of Oct 31, 2025

Net Assets
$8.0B
Expense Ratio
0.18%
Dividend Yield (Current)
1.66%
Holdings
299
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+0.03%
1 Year+0.09%
3 Year+0.26%
5 Year+0.66%
10 Year+2.04%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLEXFlex Ltd Ord Usd Npv1.61%
TLNTalen Energy Corp Common Stock USD.0011.25%
USFDUs Foods Holding Corp1.12%
PFGCPerformance Food Group Co1.04%
NXTNextracker Inc1.03%
Top 10 Concentration: 10.83%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Quarterly
Latest Distribution
$0.82
Dec 16, 2025
12M Distributions
4 payments
Total: $2.36

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.85%
YTD
+9.03%
1 Year
+9.03%
3 Year
+25.68%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1FLEXFlex Ltd Ord Usd NpvInformation Technology1.61%
2TLNTalen Energy Corp Common Stock USD.001Utilities1.25%
3USFDUs Foods Holding CorpConsumer Staples1.12%
4PFGCPerformance Food Group CoConsumer Staples1.04%
5NXTNextracker IncIndustrials1.03%
6RSReliance IncEnergy1.02%
7WPCW.P Carey Inc.Real Estate0.99%
8FNFFidelity National Financial IncFinancials0.97%
9NLYAnnaly Capital Management Inccommon StockFinancials0.93%
10WCCWesco International, Inc.Industrials0.87%