• 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

109.6300 USD 0.2700 0.25%

As of 20:04:03 ET on 10/24/2014.

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

Open: 109.4800 High - Low: 109.7600 - 109.0600 Primary Exchange: NYSE Arca
Volume: 76,019 52-Week Range: 103.0100 - 117.6500 Beta vs SMLV: 0.9986

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  • IJS:US 109.6300
  • 1D
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  • 1Y
109.3600
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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 2014-10-24) 109.6200
Assets (M) (on 2014-10-24) 2,899.4940
Shares out (M) 26.45
Market Cap (M) 2,899.71
% Premium 0.01
Average 52-Week % Premium -0.0115
Fund Leveraged N

Dividends for IJS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3836
Dividend Yield (ttm) 1.46%

Performance for IJS

1-Month +0.05% 1-Year +4.18%
3-Month -2.75% 3-Year +19.23%
Year To Date -0.45% 5-Year +16.10%
Expense Ratio 0.25

Top Fund Holdings for IJS

Filing Date: 10/23/2014
Name Position Value % of Total
TreeHouse Foods Inc 355,002 28,364,660 0.976%
Curtiss-Wright Corp 406,652 27,644,203 0.951%
EPR Properties 478,240 26,293,635 0.905%
TriQuint Semiconductor Inc 1,475,577 25,896,376 0.891%
Piedmont Natural Gas Co Inc 661,105 24,110,499 0.830%
EMCOR Group Inc 565,682 23,702,076 0.816%
Geo Group Inc/The 612,997 23,306,146 0.802%
ProAssurance Corp 492,291 22,655,232 0.780%
Cousins Properties Inc 1,735,563 22,024,294 0.758%
Southwest Gas Corp 392,534 21,895,547 0.754%

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

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