IJS ETF

IJS ETF
$127.78
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Fund Essentials - as of Oct 1, 2026

Net Assets
$7.5B
Expense Ratio
0.18%
Dividend Yield (Current)
1.45%
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+11.66%
1 Year+15.80%
3 Year+12.56%
5 Year+5.87%
10 Year+8.21%

Asset Allocation

Stocks: 98.26%
Cash: 1.51%
Other: 0.23%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.25%
MTCHMatch Group Inc1.01%
PAYCPaycom Software0.96%
SMSm Energy Co0.92%
KMXCarmax Inc.0.87%
Top 10 Concentration: 8.89%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
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 $7.54B in net assets. IJS expense ratio is 0.18%, holding 1026 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2000-07-24.

IJS performance shows a YTD return of 11.66%. The 1-year return is 15.80% and the 5-year return is 5.87%. IJS dividend yield stands at 1.45%, paid quarterly.

IJS top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.3%), Match Group Inc (1.0%), Paycom Software (1.0%), Sm Energy Co (0.9%), Carmax Inc. (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
-6.28%
YTD
+11.66%
1 Year
+15.80%
3 Year
+12.56%

Top 10 Holdings (8.9% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.25%
2MTCHMatch Group IncCommunication Services1.01%
3PAYCPaycom SoftwareInformation Technology0.96%
4SMSm Energy CoEnergy0.92%
5KMXCarmax Inc.Consumer Discretionary0.87%
6EMNEastman Chemical Co.Materials0.81%
7JXNJackson Financial Inc USDFinancials0.80%
8VSCOVICTORIA'S SECRET & COConsumer Discretionary0.77%
9LNCLincoln National Corp.Financials0.76%
10MATXMatson IncIndustrials0.74%