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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 -1.6099%
BLK CSH FND TREASURY SL AGENCY XTSLA 1.5919%
USD CASH -1.3728%
ALASKA AIR GROUP INC ALK 1.0227%
MR COOPER GROUP INC COOP 0.9239%
ORGANON OGN 0.8518%
ADVANCE AUTO PARTS INC AAP 0.8296%
LINCOLN NATIONAL CORP LNC 0.8037%
ACADEMY SPORTS AND OUTDOORS INC ASO 0.7908%
VF CORP VFC 0.7701%
Top 10 Holdings Weight: 4.6%
Number of Holdings: 528
Shares Outstanding: 69,800,000
Total Net Assets: 6,849,474,000
NAV: 98.18
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