IJS

AS OF

Nov 20, 04:59 PM (EDT)

Price

$104.70

Change

-$2.42 (-2.26%)

Net Assets

6.3B

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IJS

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

iShares S&P Small-Cap 600 Value ETF (IJS) Ownership - Who owns iShares S&P Small-Cap 600 Value ETF?

The investment seeks to track the investment results of the S&P SmallCap 600 Value IndexTM composed of small-capitalization U... Show more

Category: #Small Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

IJS

Net Assets

6.3B

Yield

1.66

Fund Existence

over 25 years

Total Expense Ratio

0.18

Turnover

52.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.25

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.18

Assets in Top Ten Holdings

618M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

6.3B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.18

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

460.00

Number of Net Holdings

464.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.52%

Gain YTD

-0.115

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IJS

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category SmallValue

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