• 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

113.5900 USD 0.9600 0.85%

As of 20:04:03 ET on 07/22/2014.

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

Open: 113.2700 High - Low: 114.0000 - 113.1050 Primary Exchange: NYSE Arca
Volume: 89,416 52-Week Range: 95.8901 - 117.6500 Beta vs SMLV: 1.0002

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  • IJS:US 113.5900
  • 1D
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112.6300
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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 2014-07-22) 113.6300
Assets (M) (on 2014-07-22) 3,073.7850
Shares out (M) 27.05
Market Cap (M) 3,072.61
% Premium -0.04
Average 52-Week % Premium -0.0083
Fund Leveraged N

Dividends for IJS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3935
Dividend Yield (ttm) 1.33%

Performance for IJS

1-Month -0.95% 1-Year +13.86%
3-Month +1.10% 3-Year +16.32%
Year To Date +2.79% 5-Year +19.88%
Expense Ratio 0.25

Top Fund Holdings for IJS

Filing Date: 07/21/2014
Name Position Value % of Total
Centene Corp 495,161 37,424,268 1.228%
TreeHouse Foods Inc 352,674 26,775,010 0.879%
TriQuint Semiconductor Inc 1,470,070 26,314,253 0.864%
EPR Properties 458,637 25,958,854 0.852%
Curtiss-Wright Corp 413,512 25,749,392 0.845%
EMCOR Group Inc 577,339 25,431,783 0.835%
Piedmont Natural Gas Co Inc 670,577 24,160,889 0.793%
ProAssurance Corp 509,390 22,912,362 0.752%
Geo Group Inc/The 622,574 21,989,314 0.722%
Exterran Holdings Inc 509,008 21,973,875 0.721%

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

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