• 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

115.3000 USD 0.1100 0.10%

As of 20:04:05 ET on 11/21/2014.

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

Open: 116.6100 High - Low: 116.6100 - 114.9500 Primary Exchange: NYSE Arca
Volume: 79,588 52-Week Range: 103.0100 - 117.6500 Beta vs SMLV: 0.9995

ETF Chart for IJS

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  • IJS:US 115.3000
  • 1D
  • 1M
  • 1Y
115.1900
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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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IJS

NAV (on 2014-11-21) 115.3300
Assets (M) (on 2014-11-21) 3,148.4420
Shares out (M) 27.30
Market Cap (M) 3,147.69
% Premium -0.03
Average 52-Week % Premium -0.0096
Fund Leveraged N

Dividends for IJS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3836
Dividend Yield (ttm) 1.39%

Performance for IJS

1-Month +5.91% 1-Year +8.26%
3-Month +1.62% 3-Year +22.79%
Year To Date +4.70% 5-Year +17.77%
Expense Ratio 0.25

Top Fund Holdings for IJS

Filing Date: 11/20/2014
Name Position Value % of Total
TriQuint Semiconductor Inc 1,503,332 35,598,902 1.137%
Curtiss-Wright Corp 414,327 29,164,478 0.932%
TreeHouse Foods Inc 361,707 28,441,021 0.909%
EPR Properties 487,270 27,140,939 0.867%
EMCOR Group Inc 576,361 25,734,519 0.822%
Piedmont Natural Gas Co Inc 673,597 25,024,129 0.799%
Geo Group Inc/The 624,572 24,820,491 0.793%
Southwest Gas Corp 399,946 22,992,896 0.735%
ProAssurance Corp 501,602 22,802,827 0.728%
Cousins Properties Inc 1,765,058 21,710,213 0.694%

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

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