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iShares S&P Small-Cap 600 Value ETF

IJS:US
NYSE Arca
136.79
USD
1.14
0.84%
As of 8:04 PM EDT 5/22/2017
Open
136.00
Day Range
135.94 - 136.93
Volume
254,935
Previous Close
135.65
52Wk Range
110.26 - 144.90
1 Yr Return
23.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
136.00
Day Range
135.94 - 136.93
Volume
254,935
Previous Close
135.65
52Wk Range
110.26 - 144.90
1 Yr Return
23.39%
YTD Return
-1.86%
NAV (on 05/22/2017)
136.76
Total Assets (b USD) (on 05/22/2017)
4.527
Inception Date
07/28/2000
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 03/24/2017)
0.613328
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.25%
3 Mo Return
-3.41%
3 Yr Return
9.24%
5 Yr Return
15.61%

Top Fund Holdings

Name Position Value % of Fund
664.03 k 45.93 m 1.03
642.54 k 44.46 m 0.99
706.95 k 41.11 m 0.92
323.65 k 39.00 m 0.87
772.22 k 38.19 m 0.85
597.52 k 35.85 m 0.80
853.26 k 35.46 m 0.79
985.69 k 35.29 m 0.79
640.69 k 34.63 m 0.77
3.06 m 33.46 m 0.75
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