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 January 2020
Asset Under Management 6795.15 Million (USD)
1 Month Total Return 0.79 %
Year To Date Return 0.49 %
1 Year Total Return 13.98 %
3 Year Annualized Total Return 6.97 %
NAV 161.597
Share Outstanding 42,050,000
Top 10 Holdings (16 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0323000000
DARLING INGREDIENTS INC DAR EQUI 0.0124000000
SKYWEST INC SKYW EQUI 0.0086000000
AVISTA CORP AVA EQUI 0.0084000000
ANIXTER INTERNATIONAL INC AXE EQUI 0.0078000000
SIMMONS FIRST NATL CORP-CL A SFNC EQUI 0.0077000000
INTEGER HOLDINGS CORP ITGR EQUI 0.0075000000
OLD NATIONAL BANCORP ONB EQUI 0.0073000000
WOLVERINE WORLD WIDE INC WWW EQUI 0.0072000000
COLUMBIA BANKING SYSTEM INC COLB EQUI 0.0070000000