Key stats
About iShares S&P SmallCap 600 Value ETF
Expense ratio
0.18%
Home page
Inception date
Jul 24, 2000
IJS provides exposure to the US small cap companies that are considered undervalued by the market relative to other companies. The Underlying Index selects value stocks from the S&P SmallCap 600 with the strongest fundamental characteristics that includes, book value to price ratio, earnings to price ratio and sales to price ratio. The underlying index undergoes annual rebalance once every December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.33%
Finance28.71%
Electronic Technology7.68%
Retail Trade7.38%
Producer Manufacturing7.23%
Technology Services5.31%
Consumer Non-Durables4.47%
Health Technology4.21%
Process Industries3.82%
Consumer Durables3.63%
Utilities3.29%
Energy Minerals3.20%
Commercial Services3.09%
Consumer Services3.03%
Transportation2.76%
Distribution Services2.01%
Industrial Services1.83%
Health Services1.66%
Non-Energy Minerals1.25%
Communications1.23%
Bonds, Cash & Other2.67%
Mutual fund3.44%
Miscellaneous0.84%
Cash−1.61%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history