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
Stocks96.84%
Finance34.06%
Producer Manufacturing7.52%
Health Technology5.93%
Electronic Technology5.60%
Retail Trade5.31%
Consumer Non-Durables4.95%
Technology Services4.63%
Process Industries4.45%
Commercial Services3.68%
Consumer Durables3.24%
Consumer Services2.97%
Transportation2.75%
Utilities2.55%
Distribution Services2.40%
Industrial Services2.20%
Health Services1.66%
Energy Minerals1.30%
Communications0.85%
Non-Energy Minerals0.78%
Bonds, Cash & Other3.16%
Miscellaneous1.66%
Cash1.51%
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