• 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

109.1900 USD 1.2900 1.17%

As of 20:04:04 ET on 04/11/2014.

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

Open: 109.5700 High - Low: 110.4188 - 108.7900 Primary Exchange: NYSE Arca
Volume: 139,123 52-Week Range: 85.4500 - 115.4600 Beta vs SMLV: 0.9996

ETF Chart for IJS

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  • IJS:US 111.4400
  • 1D
  • 1M
  • 1Y
110.4800
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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 2014-04-17) 111.4500
Assets (M) (on 2014-04-17) 3,159.5080
Shares out (M) 28.35
Market Cap (M) 3,159.32
% Premium -0.01
Average 52-Week % Premium 0.0027
Fund Leveraged N

Dividends for IJS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.3749
Dividend Yield (ttm) 1.29%

Performance for IJS

1-Month -1.22% 1-Year +30.92%
3-Month +1.18% 3-Year +15.93%
Year To Date +0.49% 5-Year +21.48%
Expense Ratio 0.30

Top Fund Holdings for IJS

Filing Date: 04/17/2014
Name Position Value % of Total
Centene Corp 520,393 28,965,074 0.917%
Curtiss-Wright Corp 433,959 27,604,132 0.874%
EMCOR Group Inc 604,728 27,484,888 0.870%
EPR Properties 477,654 25,845,858 0.818%
Piedmont Natural Gas Co Inc 704,265 25,205,644 0.798%
ProAssurance Corp 545,981 24,236,097 0.767%
TreeHouse Foods Inc 329,345 23,762,242 0.752%
Anixter International Inc 241,279 23,594,673 0.747%
Exterran Holdings Inc 529,642 23,198,320 0.734%
Southwest Gas Corp 419,693 22,726,376 0.719%

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

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