iShares S&P Small-Cap 600... (IJS)
97.61
0.13 (0.13%)
At close: Apr 01, 2025, 3:59 PM
97.71
0.10%
After-hours: Apr 01, 2025, 07:51 PM EDT
0.13% (1D)
| Bid | 97.64 |
| Market Cap | 6.73B |
| AUM | 7.53B |
| NAV | 109.18 |
| EPS (ttm) | 7.46 |
| PE Ratio (ttm) | 13.09 |
| Shares Out | 68.95M |
| Inception Date | Jul 28, 2000 |
| Ask | 105 |
| Volume | 751.87K |
| Open | 97.20 |
| Previous Close | 97.48 |
| Day's Range | 96.40 - 98.20 |
| 52-Week Range | 93.89 - 119.28 |
| Holdings | 521 |
| Expense Ratio | 0.18% |
About IJS
The index measures the performance of the small-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Asset Class Equity
Ticker Symbol IJS
Inception Date Jul 28, 2000
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.72% |
| Industrials | 14.25% |
| Real Estate | 12.87% |
| Consumer Cyclical | 12.34% |
| Technology | 11.04% |
Top 10 Holdings 9.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc... | COOP | 1.21% |
| Blk Csh Fnd Treasury... | XTSLA | 1.11% |
| Qorvo, Inc. | QRVO | 1.07% |
| Teleflex Incorporate... | TFX | 1.02% |
| Borgwarner Inc. | BWA | 0.99% |
| Celanese Corporation | CE | 0.98% |
| Lincoln National Cor... | LNC | 0.97% |
| Sandisk Corporation | SNDK | 0.87% |
| Robert Half Internat... | RHI | 0.87% |
| Fmc Corporation | FMC | 0.83% |
Dividends Dividend Yield 1.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 18, 2025 | $0.3593 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5350 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5649 | Sep 30, 2024 |
| Jun 11, 2024 | $0.4695 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3645 | Mar 27, 2024 |
17 hours ago · seekingalpha.com
IJS: A Small-Cap Value Fund With Attractive Valuation But Underperfoming PeersThe iShares S&P Small-Cap 600 Value ETF (IJS) offers broad diversification in undervalued U.S. small-cap stocks but underperforms in profitability and returns compared to the S&P SmallCap 600 Index. I...
