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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

118.9100 USD 0.2500 0.21%

As of 20:04:07 ET on 03/31/2015.

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

Open: 118.7300 High - Low: 119.0500 - 118.4600 Primary Exchange: NYSE Arca
Volume: 96,629 52-Week Range: 103.0100 - 120.8600 Beta vs SPTRSV: 1.0048

ETF Chart for IJS

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  • IJS:US 118.9100
  • 1D
  • 1M
  • 1Y
119.1600
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 2015-03-30) 119.1900
Assets (M) (on 2015-03-30) 3,486.2280
Shares out (M) 29.25
Market Cap (M) 3,478.12
% Premium -0.03
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for IJS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5113
Dividend Yield (ttm) 1.51%

Performance for IJS

1-Month +1.24% 1-Year +8.58%
3-Month +0.98% 3-Year +16.78%
Year To Date +1.47% 5-Year +14.68%
Expense Ratio 0.25

Top Fund Holdings for IJS

Filing Date: 03/30/2015
Name Position Value % of Total
Casey's General Stores Inc 388,740 35,091,560 1.009%
EMCOR Group Inc 630,048 29,549,251 0.849%
EnerSys 441,947 28,912,173 0.831%
UIL Holdings Corp 565,659 28,752,447 0.826%
Southwest Gas Corp 466,504 27,029,242 0.777%
ProAssurance Corp 558,256 25,596,038 0.736%
Susquehanna Bancshares Inc 1,821,565 24,973,656 0.718%
Men's Wearhouse Inc/The 456,996 23,951,160 0.688%
Kite Realty Group Trust 835,105 23,825,546 0.685%
Exterran Holdings Inc 688,448 23,131,853 0.665%

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

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