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NYSEARCA:IJS

iShares S&P Small-Cap 600 Value ETF (IJS) Price, Holdings, & News

iShares S&P Small-Cap 600 Value ETF logo
$108.86 +0.91 (+0.84%)
(As of 12/20/2024 05:31 PM ET)

About iShares S&P Small-Cap 600 Value ETF (NYSEARCA:IJS)

Key Stats

Today's Range
$107.19
$110.07
50-Day Range
$105.77
$118.05
52-Week Range
$93.89
$119.28
Volume
702,709 shs
Average Volume
332,880 shs
Market Capitalization
$7.61 billion
Assets Under Management
$7.65 billion
Dividend Yield
1.23%
Net Expense Ratio
0.18%
Aggregate Rating
Hold

ETF Overview

iShares S&P Small-Cap 600 Value ETF, formerly iShares S&P SmallCap 600 Value Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P SmallCap 600 Value Index (the Index). The Index measures the performance of the small-capitalization value sector of the United States equity market and consists of those stocks in the S&P SmallCap 600 Index exhibiting the strongest value characteristics. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Index is a subset of the S&P 600 Index and consists of those companies exhibiting the strongest value characteristics in the S&P SmallCap 600 Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

iShares S&P Small-Cap 600 Value ETF Expenses

TypeIJSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.57%0.53%
Total Expense0.18%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.51%-0.67%-0.56%
Net Expense0.18%0.51%0.61%0.58%0.59%
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IJS ETF News Headlines

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IJS ETF - Frequently Asked Questions

iShares S&P Small-Cap 600 Value ETF's stock was trading at $103.07 at the beginning of 2024. Since then, IJS shares have increased by 5.6% and is now trading at $108.86.
View the best growth stocks for 2024 here
.

iShares S&P Small-Cap 600 Value ETF's top institutional investors include FMR LLC (4.03%), M&T Bank Corp (2.17%), M&T Bank Corp (2.17%) and Prime Capital Investment Advisors LLC (1.30%).

Shares of IJS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares S&P Small-Cap 600 Value ETF investors own include Coca-Cola (KO), AT&T (T), PepsiCo (PEP), BlackRock (BLK), Exxon Mobil (XOM), Caterpillar (CAT) and Chevron (CVX).

Fund Details

Issuer
iShares
Fund Name
iShares S&P Small-Cap 600 Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IJS
Inception Date
7/24/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600(R) Value Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
491

Fund Statistics

Assets Under Management
$7.65 billion
Average Daily Volume
$244,879.70
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
29
Put Options
22
Call Options
7
Short Interest
201,300 shs

Miscellaneous

Beta
1.20
Creation Unit
50,000
Creation Fee
$655.00
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This page (NYSEARCA:IJS) was last updated on 12/22/2024 by MarketBeat.com Staff
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