• 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

113.5637 USD 0.2963 0.26%

As of 11:39:46 ET on 08/22/2014.

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

Open: 113.7300 High - Low: 113.8300 - 113.2100 Primary Exchange: NYSE Arca
Volume: 32,988 52-Week Range: 95.8901 - 117.6500 Beta vs SMLV: 0.9996

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  • IJS:US 113.5637
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113.8600
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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 2014-08-21) 113.9300
Assets (M) (on 2014-08-21) 3,041.8990
Shares out (M) 26.70
Market Cap (M) 3,029.92
% Premium -0.06
Average 52-Week % Premium -0.0111
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 +1.09% 1-Year +18.02%
3-Month +5.00% 3-Year +25.92%
Year To Date +3.03% 5-Year +17.37%
Expense Ratio 0.25

Top Fund Holdings for IJS

Filing Date: 08/20/2014
Name Position Value % of Total
Centene Corp 489,501 37,226,551 1.231%
Curtiss-Wright Corp 409,062 28,568,890 0.945%
TriQuint Semiconductor Inc 1,454,365 28,505,554 0.943%
TreeHouse Foods Inc 348,754 28,116,547 0.930%
EPR Properties 453,647 25,812,514 0.854%
Piedmont Natural Gas Co Inc 663,302 24,708,000 0.817%
EMCOR Group Inc 571,018 24,051,278 0.796%
Geo Group Inc/The 615,881 23,126,332 0.765%
ProAssurance Corp 503,871 22,916,053 0.758%
Cousins Properties Inc 1,708,004 22,272,372 0.737%

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

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