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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 -1.2705%
BLK CSH FND TREASURY SL AGENCY XTSLA 1.2021%
EASTMAN CHEMICAL EMN 1.0901%
LKQ CORP LKQ 1.0074%
CELANESE CORP CE 0.8837%
CARMAX INC KMX 0.8335%
SM ENERGY SM 0.8137%
ENPHASE ENERGY INC ENPH 0.7844%
SOLSTICE ADVANCED MATERIALS INC SOLS 0.7518%
CAESARS ENTERTAINMENT INC CZR 0.7480%
Top 10 Holdings Weight: 6.8%
Number of Holdings: 491
Shares Outstanding: 61,550,000
Total Net Assets: 7,204,427,000
NAV: 117.12
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