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IJS ETF Profile


Family: Blackrock (iShares)
Name: iShares S&P Small-Cap 600 Value ETF
Inception Date: 24-Jul-2000
Termination Date:
Investment Objective: The iShares S&P SmallCap 600 Value Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. small-cap value stocks as represented by the S&P SmallCap 600/Citigroup Value Index.
Prospectus
Top 10 Holdings
LKQ CORP LKQ 1.0994%
EASTMAN CHEMICAL EMN 1.0971%
BLK CSH FND TREASURY SL AGENCY XTSLA 1.0907%
Derivatives offset -1.0679%
CARMAX INC KMX 0.8603%
MOHAWK INDUSTRIES INC MHK 0.8507%
ENPHASE ENERGY INC ENPH 0.8094%
LINCOLN NATIONAL CORP LNC 0.7691%
CELANESE CORP CE 0.7464%
ATLANTIC UNION BANKSHARES CORP AUB 0.7396%
Top 10 Holdings Weight: 7.0%
Number of Holdings: 487
Shares Outstanding: 61,700,000
Total Net Assets: 7,806,901,000
NAV: 126.46
Net Expense Ratio: 0.18%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes