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IJS
ETF ticker: NYSE ARCA
PRICE
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
Profile
Category
Small Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
5722036000.00
Fund Existence
almost 25 years
Turnover
66.00
Capitalization
N/A
Yield
1.98
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
1.15
Fundamentals
IJS
Net Assets
5.72B
Yield
1.98
Fund Existence
almost 25 years
Total Expense Ratio
0.18
Turnover
66.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.15
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
No
Fund Share Class Net Assets
5.72B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.18
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
467.00
Number of Net Holdings
470.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.77%
Gain YTD
-17.195
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General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com