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 13 September 2019
Asset Under Management 6333.56 Million (USD)
1 Month Total Return 10.51 %
Year To Date Return 18.13 %
1 Year Total Return -7.42 %
3 Year Annualized Total Return 9.43 %
NAV 154.477
Share Outstanding 41,000,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DARLING INGREDIENTS INC DAR EQUI 0.0087000000
TOPBUILD CORP BLD EQUI 0.0084000000
SKYWEST INC SKYW EQUI 0.0081000000
S JERSEY INDS INC SJI EQUI 0.0079000000
LITHIA MOTORS INC-CL A LAD EQUI 0.0078000000
MOOG INC-CLASS A MOG/A EQUI 0.0075000000
FINISAR CORPORATION FNSR EQUI 0.0072000000
COLUMBIA BANKING SYSTEM INC COLB EQUI 0.0071000000
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0070000000
UNIVERSAL FOREST PRODUCTS UFPI EQUI 0.0067000000