IJJ is a Small & Mid-Cap ETF from iShares holding 301 positions as of Mar 31, 2026, with $9.0B in assets and a 0.18% net expense ratio. Its largest positions are USFD (1.3%), AA (1.1%) and OVV (1.1%); the top 10 holdings account for 9.9% of the portfolio. By sector it leans Financials (22.4%) and Industrials (19.0%). It yields 1.56% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 3014.0% cash, collateral & derivative positions excluded
- Net Assets
- $9.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.18%per latest SEC prospectus filing
- TTM Yield
- 1.56%trailing 12-month distributions
Performance
- 1M
- +3.0%
- YTD
- +15.1%
- 1Y
- +23.8%
- 3Y (ann.)
- +12.8%
- 5Y (ann.)
- +9.2%
- 10Y (ann.)
- +10.5%
A $10,000 investment 10 years ago would be worth $27,141 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 22.4% |
|---|---|
| Industrials | 19.0% |
| Consumer Discretionary | 12.4% |
| Materials | 8.2% |
| Real Estate | 8.2% |
| Other Sectors | 28.9% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  USFDUS Foods Holding Corp. | 1.30% |
| 2 |  AAAlcoa Corp. | 1.09% |
| 3 |  OVVOvintiv, Inc. | 1.05% |
| 4 |  RSReliance, Inc. | 1.01% |
| 5 |  PRPermian Resources Corp., Class A | 1.01% |
| 6 |  NLYAnnaly Capital Management, Inc. | 0.97% |
| 7 |  JLLJones Lang LaSalle, Inc. | 0.91% |
| 8 |  PFGCPerformance Food Group Co. | 0.86% |
| 9 |  RGAReinsurance Group of America, Inc. | 0.85% |
| 10 |  WCCWESCO International, Inc. | 0.84% |
| 11 |  PNFPPinnacle Financial Partners, Inc. | 0.83% |
| 12 |  TOLToll Brothers, Inc. | 0.82% |
| 13 |  BJBJ's Wholesale Club Holdings, Inc. | 0.82% |
| 14 |  WSOWatsco, Inc. | 0.81% |
| 15 |  SNXTD SYNNEX Corp. | 0.81% |
| 16 |  ARAntero Resources Corp. | 0.79% |
| 17 |  RRXRegal Rexnord Corp. | 0.79% |
| 18 |  FNFFidelity National Financial, Inc. | 0.75% |
| 19 |  WTRGEssential Utilities, Inc. | 0.73% |
| 20 |  CCKCrown Holdings, Inc. | 0.72% |
| 21 |  BWABorgWarner, Inc. | 0.72% |
| 22 |  WBSWebster Financial Corp. | 0.71% |
| 23 |  UNMUnum Group | 0.71% |
| 24 |  FHNFirst Horizon Corp. | 0.70% |
| 25 |  ALLYAlly Financial, Inc. | 0.70% |
Showing the top 25 of 301 holdings. See the full IJJ holdings list →
IJJ alternatives
The closest Small & Mid-Cap ETFs to IJJ by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF | 91% | 0.15%cheaper | $2.9B | Compare → |
 IJHiShares Core S&P Mid-Cap ETF | 63% | 0.05%cheaper | $126.1B | Compare → |
 SPMDState Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | 62% | 0.03%cheaper | $18.5B | Compare → |
 MDYState Street® SPDR® S&P MIDCAP 400® ETF Trust | 62% | 0.23%pricier | $27.1B | Compare → |
 IVOOVanguard S&P Mid-cap 400 Index Fund | 61% | 0.07%cheaper | $3.9B | Compare → |
 VBRVanguard Small-cap Value Index Fund | 37% | 0.05%cheaper | $38.3B | Compare → |
 SCHMSchwab U.S. Mid-Cap ETF | 35% | 0.04%cheaper | $15.1B | Compare → |
 VBVanguard Small-cap Index Fund | 29% | 0.03%cheaper | $82.5B | Compare → |
Frequently Asked Questions
What is IJJ's expense ratio?
IJJ has a net expense ratio of 0.18%, per its latest SEC prospectus filing. That works out to about $18 a year on a $10,000 investment.
How many holdings does IJJ have?
IJJ held 301 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (4.0% of portfolio weight) are excluded from that count.
What are IJJ's top 10 holdings?
IJJ's largest positions are USFD (1.3%), AA (1.1%), OVV (1.1%), RS (1.0%), PR (1.0%), NLY (1.0%), JLL (0.9%), PFGC (0.9%), RGA (0.9%), WCC (0.8%). Together they account for 9.9% of the portfolio.
What is IJJ's dividend yield?
IJJ yields 1.56% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IJJ?
IJJ has $9.0B in assets as of Aug 10, 2026.
What are good alternatives to IJJ?
By portfolio overlap, the closest Small & Mid-Cap ETFs to IJJ are MDYV (91% overlap), IJH (63% overlap), SPMD (62% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.