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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
BLK CSH FND TREASURY SL AGENCY XTSLA 1.5169%
USD CASH -1.3592%
MATCH GROUP INC MTCH 0.9878%
PAYCOM SOFTWARE PAYC 0.9829%
EASTMAN CHEMICAL EMN 0.9168%
CARMAX INC KMX 0.8924%
SM ENERGY SM 0.8781%
CONAGRA BRANDS CAG 0.8278%
LAMB WESTON HOLDINGS LW 0.7932%
LINCOLN NATIONAL CORP LNC 0.7599%
Top 10 Holdings Weight: 7.2%
Number of Holdings: 514
Shares Outstanding: 60,200,000
Total Net Assets: 8,278,102,000
NAV: 137.46
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