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iShares S&P Small-Cap 600 Value ETF

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IJS:US
NYSE Arca
113.75
USD
0.04
0.04%
As of 16:15:06 ET on 08/04/2015.
Open
113.94
Day Range
113.50 - 114.60
Volume
83,076
Previous Close
113.79
52Wk Range
103.01 - 122.03
1 Yr Return
4.64%
Open
113.94
Day Range
113.50 - 114.60
Volume
83,076
Previous Close
113.79
52Wk Range
103.01 - 122.03
1 Yr Return
4.64%
YTD Return
-2.84%
NAV (on 08/03/2015)
113.73
Total Assets (b -) (on 08/03/2015)
3.401
Inception Date
07/28/2000
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.362572
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.25%
3 Mo Return
-2.71%
3 Yr Return
17.04%
5 Yr Return
14.79%
Top Fund Holdings
Name Position Value % of Fund
EMCOR Group Inc 640.37 k 30.63 m 0.89
EnerSys 454.13 k 28.36 m 0.83
Men's Wearhouse Inc/The 468.89 k 27.91 m 0.82
UIL Holdings Corp 581.41 k 27.87 m 0.81
ProAssurance Corp 561.89 k 27.13 m 0.79
Southwest Gas Corp 478.42 k 26.95 m 0.79
Susquehanna Bancshares Inc 1.86 m 26.44 m 0.77
Wintrust Financial Corp 484.31 k 26.11 m 0.76
FNB Corp/PA 1.78 m 24.54 m 0.72
Interactive Brokers Group Inc 597.22 k 23.98 m 0.70
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000