ETF profile for iShares S&P Small-Cap 600 Value ETF (IJS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IJS ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares S&P Small-Cap 600 Value ETF |
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| Inception Date: |
24-Jul-2000 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| BLK CSH FND TREASURY SL AGENCY |
XTSLA |
1.1870% |
| PAYCOM SOFTWARE |
PAYC |
1.0534% |
| MATCH GROUP INC |
MTCH |
0.9830% |
| EPAM SYSTEMS |
EPAM |
0.9348% |
| VICTORIA S SECRET |
VSXY |
0.9241% |
| JACKSON FINANCIAL CLASS A |
JXN |
0.9044% |
| POOL |
POOL |
0.8610% |
| MOHAWK INDUSTRIES |
MHK |
0.8377% |
| LAMB WESTON HOLDINGS |
LW |
0.8281% |
| EASTMAN CHEMICAL |
EMN |
0.8219% |
|
Top 10 Holdings Weight: |
9.3% |
| Number of Holdings: |
504 |
| Shares Outstanding: |
57,900,000 |
| Total Net Assets: |
7,575,056,896 |
| NAV: |
130.91 |
| Net Expense Ratio: |
0.18% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
