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  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P Small-Cap 600 Value ETF

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IJS:US

118.7108 USD 0.8392 0.70%

As of 14:33:12 ET on 04/27/2015.

Snapshot for iShares S&P Small-Cap 600 Value ETF (IJS)

Open: 119.8000 High - Low: 120.6200 - 118.2200 Primary Exchange: NYSE Arca
Volume: 46,758 52-Week Range: 103.0100 - 121.0695 Beta vs SPTRSV: 1.0053

ETF Chart for IJS

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  • IJS:US 118.7310
  • 1D
  • 1M
  • 1Y
119.5500
Interactive IJS Chart

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Fund Profile & Information for IJS

iShares S&P SmallCap 600 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P SmallCap 600 Value Index. The Fund uses a Representative sampling strategy to track the Index. The Index measures the performance of the small capitalization value sector of the US equity market.

Inception Date: 2000-07-28 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IJS

NAV (on 2015-04-24) 119.5100
Assets (M) (on 2015-04-24) 3,519.6350
Shares out (M) 29.45
Market Cap (M) 3,484.23
% Premium 0.03
Average 52-Week % Premium -0.0017
Fund Leveraged N

Dividends for IJS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5113
Dividend Yield (ttm) 1.52%

Performance for IJS

1-Month -0.30% 1-Year +8.29%
3-Month +5.11% 3-Year +18.40%
Year To Date +1.80% 5-Year +12.71%
Expense Ratio 0.25

Top Fund Holdings for IJS

Filing Date: 04/23/2015
Name Position Value % of Total
Casey's General Stores Inc 394,307 33,839,427 0.960%
EnerSys 448,394 30,795,700 0.873%
EMCOR Group Inc 639,213 29,774,542 0.844%
UIL Holdings Corp 573,911 29,114,505 0.826%
Southwest Gas Corp 473,358 27,308,023 0.774%
Men's Wearhouse Inc/The 463,802 26,543,388 0.753%
ProAssurance Corp 566,494 25,531,885 0.724%
Susquehanna Bancshares Inc 1,848,533 24,788,828 0.703%
Exterran Holdings Inc 698,764 24,184,222 0.686%
Wintrust Financial Corp 480,099 23,515,249 0.667%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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