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 |