Expand IJS Menu
IJS MENU

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
BLK CSH FND TREASURY SL AGENCY XTSLA 1.2306%
MATCH GROUP INC MTCH 1.0240%
PAYCOM SOFTWARE PAYC 0.9317%
SM ENERGY SM 0.8927%
CARMAX INC KMX 0.8689%
EASTMAN CHEMICAL EMN 0.8240%
JACKSON FINANCIAL CLASS A JXN 0.7999%
VICTORIA S SECRET VSXY 0.7812%
LINCOLN NATIONAL CORP LNC 0.7717%
MATSON INC MATX 0.7297%
Top 10 Holdings Weight: 8.9%
Number of Holdings: 487
Shares Outstanding: 59,350,000
Total Net Assets: 7,667,426,304
NAV: 129.17
Net Expense Ratio: 0.18%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes