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
Stocks98.94%
Finance34.64%
Producer Manufacturing6.79%
Health Technology6.15%
Electronic Technology5.30%
Retail Trade5.16%
Technology Services4.95%
Commercial Services4.15%
Consumer Non-Durables4.07%
Process Industries3.08%
Consumer Services3.00%
Consumer Durables2.79%
Transportation2.74%
Utilities2.58%
Industrial Services2.47%
Health Services2.04%
Distribution Services1.94%
Communications1.92%
Energy Minerals1.22%
Non-Energy Minerals0.66%
Bonds, Cash & Other1.06%
Mutual fund4.26%
Miscellaneous0.22%
Cash−3.41%
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