• 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

116.5900 USD 0.1000 0.09%

As of 20:04:03 ET on 12/19/2014.

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

Open: 116.4800 High - Low: 116.9999 - 115.7301 Primary Exchange: NYSE Arca
Volume: 141,845 52-Week Range: 103.0100 - 117.6500 Beta vs SMLV: 1.0039

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  • IJS:US 116.5900
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116.4900
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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 2014-12-19) 116.6100
Assets (M) (on 2014-12-19) 3,218.4250
Shares out (M) 27.60
Market Cap (M) 3,217.88
% Premium -0.02
Average 52-Week % Premium -0.0088
Fund Leveraged N

Dividends for IJS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3836
Dividend Yield (ttm) 1.37%

Performance for IJS

1-Month +2.26% 1-Year +9.03%
3-Month +4.64% 3-Year +22.57%
Year To Date +5.87% 5-Year +16.90%
Expense Ratio 0.25

Top Fund Holdings for IJS

Filing Date: 12/18/2014
Name Position Value % of Total
TriQuint Semiconductor Inc 1,527,647 40,803,451 1.276%
Curtiss-Wright Corp 421,045 28,841,583 0.902%
EPR Properties 495,172 28,412,969 0.888%
Piedmont Natural Gas Co Inc 684,517 26,785,150 0.837%
EMCOR Group Inc 585,713 25,607,372 0.801%
Geo Group Inc/The 634,699 25,089,651 0.784%
ProAssurance Corp 509,721 23,829,457 0.745%
Southwest Gas Corp 406,434 23,573,172 0.737%
Healthcare Realty Trust Inc 851,645 23,045,514 0.721%
NorthWestern Corp 401,155 21,874,982 0.684%

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

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