IJS ETF

$122.35

Fund Essentials - as of Dec 31, 2025

Net Assets
$7.3B
Expense Ratio
0.18%
Dividend Yield (Current)
1.50%
Holdings
491
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+5.57%
1 Year+9.88%
3 Year+7.17%
5 Year+8.45%
10 Year+10.21%

Asset Allocation

Stocks: 97.78%
Cash: 0.11%
Other: 2.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought PLN Sold USD 202510221.82%
LKQLkq Corp1.08%
EMNEastman Chemical Co.1.02%
LNCLincoln National Corp.0.93%
KMXCarmax Inc.0.85%
Top 10 Concentration: 9.19%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.54
Dec 16, 2025
12M Distributions
3 payments
Total: $1.48

Peer Comparison

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Peer Avg
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IJS ETF Overview

IJS ETF (iShares S&P SmallCap 600 Value ETF) is managed by iShares by BlackRock (US) with $7.27B in net assets. IJS expense ratio is 0.18%, holding 491 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2000-07-24.

IJS performance shows a YTD return of 5.57%. The 1-year return is 9.88% and the 5-year return is 8.45%. IJS dividend yield stands at 1.50%, paid quarterly.

IJS top holdings include Bought PLN Sold USD 20251022 (1.8%), Lkq Corp (1.1%), Eastman Chemical Co. (1.0%), Lincoln National Corp. (0.9%), Carmax Inc. (0.8%). 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
+6.44%
YTD
+5.57%
1 Year
+9.88%
3 Year
+7.17%

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1-Bought PLN Sold USD 20251022Other1.82%
2LKQLkq CorpUnknown1.08%
3EMNEastman Chemical Co.Materials1.02%
4LNCLincoln National Corp.Financials0.93%
5KMXCarmax Inc.Consumer Discretionary0.85%
6MHKMohawk Industries, Inc. (A)Materials0.75%
7TEXTeleflex IncHealth Care0.75%
8AUBAtlantic Union Bankshares Corp.Financials0.67%
9GPIGroup 1 Automotive IncConsumer Discretionary0.66%
10VSCOVICTORIA'S SECRET & COConsumer Discretionary0.66%