• 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

111.8100 USD 1.3000 1.15%

As of 20:04:01 ET on 09/19/2014.

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

Open: 113.5800 High - Low: 113.5900 - 111.5500 Primary Exchange: NYSE Arca
Volume: 73,224 52-Week Range: 99.3800 - 117.6500 Beta vs SMLV: 0.9990

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  • IJS:US 111.8100
  • 1D
  • 1M
  • 1Y
113.1100
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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
Web Site: www.ishares.com

Fundamentals for IJS

NAV (on 2014-09-19) 111.8600
Assets (M) (on 2014-09-19) 2,986.7440
Shares out (M) 26.70
Market Cap (M) 2,985.33
% Premium -0.04
Average 52-Week % Premium -0.0101
Fund Leveraged N

Dividends for IJS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3935
Dividend Yield (ttm) 1.35%

Performance for IJS

1-Month -1.82% 1-Year +11.01%
3-Month -2.32% 3-Year +22.44%
Year To Date +1.18% 5-Year +15.71%
Expense Ratio 0.25

Top Fund Holdings for IJS

Filing Date: 09/18/2014
Name Position Value % of Total
Curtiss-Wright Corp 413,236 30,232,346 1.003%
TriQuint Semiconductor Inc 1,469,212 29,678,082 0.984%
TreeHouse Foods Inc 352,311 28,029,863 0.930%
EMCOR Group Inc 576,995 25,433,940 0.844%
EPR Properties 458,352 23,962,643 0.795%
Piedmont Natural Gas Co Inc 670,223 23,632,063 0.784%
Exterran Holdings Inc 508,818 23,558,273 0.781%
ProAssurance Corp 509,178 23,340,720 0.774%
Geo Group Inc/The 622,357 22,871,620 0.759%
Cousins Properties Inc 1,726,139 21,490,431 0.713%

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

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