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iShares S&P Small-Cap 600 Value ETF

01DZ:TH
Tradegate
EUR
Volume
0
Previous Close
86.82
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
86.82
NAV (on -)
-
Total Assets (b USD) (on 08/18/2017)
4.357
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/27/2017)
0.417265
Dividend Indicated Gross Yield
1.70%
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
653.76 k 48.70 m 1.11
620.39 k 46.99 m 1.07
582.21 k 44.28 m 1.01
827.93 k 42.63 m 0.97
314.53 k 39.41 m 0.90
749.30 k 38.10 m 0.87
686.78 k 37.77 m 0.86
621.47 k 37.41 m 0.85
257.54 k 36.11 m 0.82
874.48 k 35.59 m 0.81
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000