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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

117.3401 USD 0.1601 0.14%

As of 11:45:32 ET on 05/27/2015.

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

Open: 117.3500 High - Low: 117.5700 - 116.7600 Primary Exchange: NYSE Arca
Volume: 17,597 52-Week Range: 103.0100 - 121.0695 Beta vs SPTRSV: 1.0050

ETF Chart for IJS

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  • IJS:US 117.3401
  • 1D
  • 1M
  • 1Y
117.1800
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 2015-05-26) 117.1600
Assets (M) (on 2015-05-21) 3,495.8250
Shares out (M) 29.30
Market Cap (M) 3,435.72
% Premium 0.02
Average 52-Week % Premium -0.0006
Fund Leveraged N

Dividends for IJS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5113
Dividend Yield (ttm) 1.53%

Performance for IJS

1-Month -1.98% 1-Year +7.39%
3-Month -0.78% 3-Year +19.48%
Year To Date -0.21% 5-Year +15.73%
Expense Ratio 0.25

Top Fund Holdings for IJS

Filing Date: 05/22/2015
Name Position Value % of Total
Casey's General Stores Inc 392,300 35,699,300 1.028%
EnerSys 446,111 30,487,226 0.878%
EMCOR Group Inc 635,958 28,929,729 0.833%
UIL Holdings Corp 570,989 28,846,364 0.831%
Men's Wearhouse Inc/The 461,441 26,980,455 0.777%
Darling Ingredients Inc 1,663,345 25,881,648 0.745%
Susquehanna Bancshares Inc 1,839,119 25,471,798 0.733%
Southwest Gas Corp 470,946 25,351,023 0.730%
ProAssurance Corp 563,608 25,136,917 0.724%
Wintrust Financial Corp 477,654 24,045,102 0.692%

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

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