• 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

108.8700 USD 1.6400 1.53%

As of 20:04:04 ET on 10/21/2014.

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

Open: 107.7700 High - Low: 109.0299 - 107.3800 Primary Exchange: NYSE Arca
Volume: 111,995 52-Week Range: 103.0100 - 117.6500 Beta vs SMLV: 0.9986

ETF Chart for IJS

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  • IJS:US 108.8700
  • 1D
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  • 1Y
107.2300
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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 2014-10-21) 108.9000
Assets (M) (on 2014-10-21) 2,896.7031
Shares out (M) 26.60
Market Cap (M) 2,895.94
% Premium -0.03
Average 52-Week % Premium -0.0108
Fund Leveraged N

Dividends for IJS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3836
Dividend Yield (ttm) 1.47%

Performance for IJS

1-Month -2.29% 1-Year +3.86%
3-Month -3.00% 3-Year +20.10%
Year To Date -1.14% 5-Year +15.81%
Expense Ratio 0.25

Top Fund Holdings for IJS

Filing Date: 10/20/2014
Name Position Value % of Total
TreeHouse Foods Inc 357,670 28,627,907 0.996%
Curtiss-Wright Corp 409,708 27,294,747 0.949%
EPR Properties 481,836 26,115,511 0.908%
TriQuint Semiconductor Inc 1,486,673 25,719,443 0.894%
Piedmont Natural Gas Co Inc 666,077 24,012,076 0.835%
EMCOR Group Inc 569,934 23,361,595 0.812%
Geo Group Inc/The 617,605 23,197,244 0.807%
ProAssurance Corp 495,991 22,398,954 0.779%
Cousins Properties Inc 1,748,611 21,612,832 0.752%
Southwest Gas Corp 395,486 21,407,657 0.744%

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

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