• 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

115.2700 USD 1.0400 0.91%

As of 20:04:06 ET on 01/26/2015.

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

Open: 114.1100 High - Low: 115.2700 - 113.4800 Primary Exchange: NYSE Arca
Volume: 86,672 52-Week Range: 103.0100 - 119.5200 Beta vs SMLV: 1.0031

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  • IJS:US 115.2700
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114.2300
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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 2015-01-26) 115.2400
Assets (M) (on 2015-01-26) 3,330.3690
Shares out (M) 28.90
Market Cap (M) 3,331.30
% Premium 0.03
Average 52-Week % Premium -0.0068
Fund Leveraged N

Dividends for IJS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.5069
Dividend Yield (ttm) 1.44%

Performance for IJS

1-Month -2.73% 1-Year +7.64%
3-Month +5.60% 3-Year +16.95%
Year To Date -2.26% 5-Year +16.48%
Expense Ratio 0.25

Top Fund Holdings for IJS

Filing Date: 01/23/2015
Name Position Value % of Total
Casey's General Stores Inc 384,022 35,353,065 1.072%
Southwest Gas Corp 462,483 29,062,432 0.881%
Darling Ingredients Inc 1,637,287 28,210,455 0.856%
EMCOR Group Inc 643,713 26,829,958 0.814%
EnerSys 450,940 26,700,157 0.810%
UIL Holdings Corp 562,170 26,618,750 0.807%
ProAssurance Corp 568,513 25,583,085 0.776%
Kite Realty Group Trust 829,852 25,534,546 0.774%
Laclede Group Inc/The 429,614 23,826,392 0.723%
Susquehanna Bancshares Inc 1,802,168 23,374,119 0.709%

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

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