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

iShares S&P Small-Cap 600 Value ETF

+ Add to Watchlist

IJS:US

105.9300 USD 1.3601 1.27%

As of 20:04:05 ET on 10/01/2014.

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

Open: 107.1400 High - Low: 107.2900 - 105.6700 Primary Exchange: NYSE Arca
Volume: 270,177 52-Week Range: 99.3800 - 117.6500 Beta vs SMLV: 0.9996

ETF Chart for IJS

No chart data available.
  • IJS:US 105.9300
  • 1D
  • 1M
  • 1Y
107.2901
Interactive IJS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.ishares.com

Fundamentals for IJS

NAV (on 2014-10-01) 105.9500
Assets (M) (on 2014-10-01) 2,828.9840
Shares out (M) 26.70
Market Cap (M) 2,828.33
% Premium -0.02
Average 52-Week % Premium -0.0098
Fund Leveraged N

Dividends for IJS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3836
Dividend Yield (ttm) 1.51%

Performance for IJS

1-Month -7.14% 1-Year +4.10%
3-Month -8.90% 3-Year +23.30%
Year To Date -3.81% 5-Year +15.96%
Expense Ratio 0.25

Top Fund Holdings for IJS

Filing Date: 09/30/2014
Name Position Value % of Total
TreeHouse Foods Inc 355,905 28,650,353 1.001%
TriQuint Semiconductor Inc 1,479,280 28,209,870 0.986%
Curtiss-Wright Corp 407,681 26,874,332 0.939%
Exterran Holdings Inc 567,007 25,124,080 0.878%
EPR Properties 479,101 24,280,839 0.848%
Geo Group Inc/The 614,569 23,488,827 0.821%
EMCOR Group Inc 567,126 22,662,355 0.792%
Piedmont Natural Gas Co Inc 662,810 22,224,019 0.777%
ProAssurance Corp 493,548 21,750,660 0.760%
Cousins Properties Inc 1,740,025 20,793,299 0.727%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil