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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

116.2050 USD 1.3950 1.19%

As of 12:30:24 ET on 03/06/2015.

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

Open: 116.9500 High - Low: 117.5400 - 116.2050 Primary Exchange: NYSE Arca
Volume: 24,184 52-Week Range: 103.0100 - 119.5200 Beta vs SMLV: 1.0030

ETF Chart for IJS

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  • IJS:US 116.2050
  • 1D
  • 1M
  • 1Y
117.6000
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 2015-03-05) 117.6900
Assets (M) (on 2015-03-05) 3,424.8260
Shares out (M) 29.10
Market Cap (M) 3,416.52
% Premium -0.08
Average 52-Week % Premium -0.0006
Fund Leveraged N

Dividends for IJS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.5069
Dividend Yield (ttm) 1.41%

Performance for IJS

1-Month +0.75% 1-Year +4.73%
3-Month +1.55% 3-Year +17.60%
Year To Date -0.29% 5-Year +14.94%
Expense Ratio 0.25

Top Fund Holdings for IJS

Filing Date: 03/04/2015
Name Position Value % of Total
Casey's General Stores Inc 388,518 34,166,273 0.998%
EnerSys 456,223 30,092,469 0.879%
EMCOR Group Inc 651,253 28,791,895 0.841%
UIL Holdings Corp 568,762 28,790,732 0.841%
Darling Ingredients Inc 1,656,469 28,524,396 0.834%
Southwest Gas Corp 467,903 25,931,184 0.758%
ProAssurance Corp 575,176 25,882,920 0.756%
Susquehanna Bancshares Inc 1,823,301 24,414,000 0.713%
Kite Realty Group Trust 839,584 23,726,644 0.693%
Men's Wearhouse Inc/The 459,179 22,508,955 0.658%

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

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