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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
Derivatives offset -1.1958%
EASTMAN CHEMICAL EMN 1.1516%
LKQ CORP LKQ 1.1004%
BLK CSH FND TREASURY SL AGENCY XTSLA 1.0989%
MOHAWK INDUSTRIES INC MHK 0.8681%
CELANESE CORP CE 0.8125%
LINCOLN NATIONAL CORP LNC 0.7905%
CARMAX INC KMX 0.7670%
SOLSTICE ADVANCED MATERIALS INC SOLS 0.7356%
ATLANTIC UNION BANKSHARES CORP AUB 0.7228%
Top 10 Holdings Weight: 6.9%
Number of Holdings: 493
Shares Outstanding: 61,650,000
Total Net Assets: 7,699,468,000
NAV: 124.91
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