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 17 June 2019
Asset Under Management 5927.17 Million (USD)
1 Month Total Return -3.49 %
Year To Date Return 9.78 %
1 Year Total Return -12.21 %
3 Year Annualized Total Return 9.03 %
NAV 143.689
Share Outstanding 41,250,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DARLING INGREDIENTS INC DAR EQUI 0.0089000000
S JERSEY INDS INC SJI EQUI 0.0087000000
SKYWEST INC SKYW EQUI 0.0086000000
TOPBUILD CORP BLD EQUI 0.0079000000
MOOG INC-CLASS A MOG/A EQUI 0.0078000000
ABM INDUSTRIES INC ABM EQUI 0.0073000000
COLUMBIA BANKING SYSTEM INC COLB EQUI 0.0073000000
FINISAR CORPORATION FNSR EQUI 0.0072000000
LITHIA MOTORS INC-CL A LAD EQUI 0.0072000000
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0071000000