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iShares S&P Small-Cap 600 Value ETF

IJS:US
NYSE Arca
167.71
USD
1.57
0.93%
As of 8:04 PM EDT 6/21/2018
Open
169.17
Day Range
167.41 - 169.21
Volume
79,005
Previous Close
169.28
52Wk Range
132.50 - 169.45
1 Yr Return
23.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
169.17
Day Range
167.41 - 169.21
Volume
79,005
Previous Close
169.28
52Wk Range
132.50 - 169.45
1 Yr Return
24.04%
YTD Return
9.59%
NAV (on 06/20/2018)
169.2
Total Assets (b USD) (on 06/19/2018)
6.102
Inception Date
07/28/2000
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 03/22/2018)
0.528124
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.25%
3 Mo Return
10.10%
3 Yr Return
13.52%
5 Yr Return
14.58%

Top Fund Holdings

Name Position Value % of Fund
349.55 k 57.33 m 0.93
937.60 k 56.66 m 0.92
715.10 k 50.02 m 0.81
1.35 m 49.38 m 0.80
724.64 k 44.81 m 0.72
1.25 m 43.45 m 0.70
739.99 k 42.59 m 0.69
546.64 k 41.44 m 0.67
1.15 m 41.15 m 0.67
1.47 m 39.39 m 0.64
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