IJS is a Small & Mid-Cap ETF from iShares holding 458 positions as of Mar 31, 2026, with $8.4B in assets and a 0.18% net expense ratio. Its largest positions are EMN (1.1%), LKQ (1.0%) and MTCH (0.9%); the top 10 holdings account for 8.8% of the portfolio. By sector it leans Financials (20.6%) and Consumer Discretionary (15.4%). It yields 1.29% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 4584.2% cash, collateral & derivative positions excluded
- Net Assets
- $8.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.18%per latest SEC prospectus filing
- TTM Yield
- 1.29%trailing 12-month distributions
Performance
- 1M
- +3.6%
- YTD
- +23.1%
- 1Y
- +39.5%
- 3Y (ann.)
- +13.6%
- 5Y (ann.)
- +8.2%
- 10Y (ann.)
- +10.2%
A $10,000 investment 10 years ago would be worth $26,437 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 | 20.6% |
|---|---|
| Consumer Discretionary | 15.4% |
| Industrials | 12.4% |
| Information Technology | 9.8% |
| Energy | 8.6% |
| Other Sectors | 30.7% |
| Unclassified | 0.9% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  EMNEastman Chemical Company COM | 1.12% |
| 2 |  LKQLKQ Corporation COM | 0.97% |
| 3 |  MTCHMatch Group Inc COM | 0.93% |
| 4 |  CECelanese Corporation COM | 0.93% |
| 5 |  SMSM Energy Co. COM | 0.91% |
| 6 |  MOHMolina Healthcare, Inc. COM | 0.88% |
| 7 |  PAYCPaycom Software Inc COM | 0.77% |
| 8 |  KMXCarmax Inc COM | 0.76% |
| 9 |  LWLamb Weston Holdings Inc COM | 0.76% |
| 10 |  MGYMagnolia Oil & Gas Corporation CL A | 0.74% |
| 11 |  CRCCalifornia Resources Corporation COM STOCK | 0.70% |
| 12 |  LNCLincoln National Corp. COM | 0.70% |
| 13 |  CZRCaesars Entertainment Inc. COM | 0.70% |
| 14 |  VSNTVersant Media Group Inc. COM CL A | 0.69% |
| 15 |  CNRCore Natural Resources Inc. COM SHS | 0.69% |
| 16 |  TFXTeleflex Incorporated COM | 0.68% |
| 17 |  RITMRithm Capital Corp. COM NEW | 0.68% |
| 18 |  MATXMatson Inc COM | 0.66% |
| 19 |  MHKMohawk Industries, Inc. COM | 0.66% |
| 20 |  JXNJackson Financial Inc COM CL A | 0.66% |
| 21 |  AUBAtlantic Union Bankshares Corp COM | 0.65% |
| 22 |  ENPHEnphase Energy Inc COM | 0.64% |
| 23 |  LBRTLiberty Energy Inc COM CL A | 0.60% |
| 24 |  MDUMDU Resources Group, Inc. COM | 0.55% |
| 25 |  MTHMeritage Homes Corp COM | 0.53% |
Showing the top 25 of 458 holdings. See the full IJS holdings list →
IJS alternatives
The closest Small & Mid-Cap ETFs to IJS by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VIOVVanguard S&P Small-cap 600 Value Index Fund | 90% | 0.1%cheaper | $1.9B | Compare → |
 SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF | 84% | 0.15%cheaper | $5.1B | Compare → |
 IJRiShares Core S&P Small-Cap ETF | 63% | 0.06%cheaper | $113.4B | Compare → |
 VIOOVanguard S&P Small-cap 600 Index Fund | 61% | 0.07%cheaper | $4.4B | Compare → |
 SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF | 58% | 0.03%cheaper | $17.3B | Compare → |
 IWNiShares Russell 2000 Value ETF | 38% | 0.24%pricier | $14.7B | Compare → |
 DFSVDimensional US Small Cap Value ETF | 34% | 0.3%pricier | $8.2B | Compare → |
 FNDASchwab Fundamental U.S. Small Company ETF | 30% | 0.25%pricier | $9.4B | Compare → |
Frequently Asked Questions
What is IJS's expense ratio?
IJS 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 IJS have?
IJS held 458 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (4.2% of portfolio weight) are excluded from that count.
What are IJS's top 10 holdings?
IJS's largest positions are EMN (1.1%), LKQ (1.0%), MTCH (0.9%), CE (0.9%), SM (0.9%), MOH (0.9%), PAYC (0.8%), KMX (0.8%), LW (0.8%), MGY (0.7%). Together they account for 8.8% of the portfolio.
What is IJS's dividend yield?
IJS yields 1.29% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IJS?
IJS has $8.4B in assets as of Aug 10, 2026.
What are good alternatives to IJS?
By portfolio overlap, the closest Small & Mid-Cap ETFs to IJS are VIOV (90% overlap), SLYV (84% overlap), IJR (63% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.