IJS

Fund Description
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.
Fund Profile
Fund Name iShares S&P Small-Cap 600 Value ETF
Fund Exchange Ticker IJS
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642878791
Net Expense Ratio 0.25 %
Fund Inception Date 24 July 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Smallcap 600 Value Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 6 August 2020
Asset Under Management 4898.77 Million (USD)
1 Month Total Return 9.16 %
Year To Date Return -19.43 %
1 Year Total Return -8.64 %
3 Year Annualized Total Return -1.14 %
NAV 128.24
Share Outstanding 38,200,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
GREEN DOT CORP-CLASS A GDOT EQUI 0.0084000000
QUAKER CHEMICAL CORP KWR EQUI 0.0080000000
ABM INDUSTRIES INC ABM EQUI 0.0080000000
AVISTA CORP AVA EQUI 0.0079000000
HILLENBRAND INC HI EQUI 0.0076000000
MERIT MEDICAL SYSTEMS INC MMSI EQUI 0.0074000000
OLD NATIONAL BANCORP ONB EQUI 0.0074000000
COVETRUS INC CVET EQUI 0.0071000000
CAPRI HOLDINGS LTD CPRI EQUI 0.0071000000
AMERICAN EQUITY INVT LIFE HL AEL EQUI 0.0068000000