• 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

111.1800 USD 0.8200 0.73%

As of 10:22:27 ET on 07/28/2014.

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

Open: 112.2600 High - Low: 112.2600 - 111.1600 Primary Exchange: NYSE Arca
Volume: 16,105 52-Week Range: 95.8901 - 117.6500 Beta vs SMLV: 1.0001

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  • IJS:US 111.1800
  • 1D
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112.0000
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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 2014-07-25) 112.0400
Assets (M) (on 2014-07-25) 3,030.7530
Shares out (M) 27.05
Market Cap (M) 3,029.60
% Premium -0.04
Average 52-Week % Premium -0.0100
Fund Leveraged N

Dividends for IJS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3935
Dividend Yield (ttm) 1.34%

Performance for IJS

1-Month -2.11% 1-Year +12.50%
3-Month +1.51% 3-Year +16.17%
Year To Date +1.35% 5-Year +18.63%
Expense Ratio 0.25

Top Fund Holdings for IJS

Filing Date: 07/24/2014
Name Position Value % of Total
Centene Corp 495,161 39,434,622 1.286%
EPR Properties 458,637 27,885,130 0.909%
TreeHouse Foods Inc 352,674 26,979,561 0.880%
TriQuint Semiconductor Inc 1,470,070 25,652,722 0.837%
Curtiss-Wright Corp 413,512 25,617,068 0.835%
EMCOR Group Inc 577,339 25,108,473 0.819%
Piedmont Natural Gas Co Inc 670,577 23,939,599 0.781%
ProAssurance Corp 509,390 22,897,081 0.747%
Anixter International Inc 229,814 22,034,566 0.719%
Geo Group Inc/The 622,574 22,001,765 0.718%

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

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