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IJS - iShares S&P Small-Cap 600 Value ETF

Stock Price: $99.12 USD -2.48 (-2.44%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $8.89B
NAV $101.63
Expense Ratio 0.18%
PE Ratio 15.68
Beta (5Y) 1.34
Dividend (ttm) $1.15
Dividend Yield 1.14%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $99.12
Previous Close $101.60
Change ($) -2.48
Change (%) -2.44%
Day's Open 101.42
Day's Range 98.24 - 101.42
Day's Volume 934,228
52-Week Range 47.59 - 107.70

Fund Description

The investment seeks to track the investment results of the S&P SmallCap 600 Value IndexTM, which measures the performance of the small-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Asset Class
Equity
Sector
Small Cap
Region
North America
Inception Date
Jul 24, 2000
Exchange
NYSEARCA
Ticker Symbol
IJS
Index Tracked
S&P SmallCap 600 Value Index

Top 10 Holdings

8.96% of assets
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA2.19%
GameStopGME0.95%
Macy'sM0.92%
Resideo TechnologiesREZI0.75%
Pacific Premier BancorpPPBI0.75%
BankUnitedBKU0.75%
Asbury Automotive GroupABG0.69%
Ameris BancorpABCB0.67%
First HawaiianFHB0.66%
PDC EnergyPDCE0.65%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.341Mar 31, 2021
Sep 23, 2020$0.284Sep 29, 2020
Jun 15, 2020$0.529Jun 19, 2020
Mar 25, 2020$0.533Mar 31, 2020
Dec 16, 2019$1.002Dec 20, 2019
Sep 24, 2019$0.581Sep 30, 2019
Full Dividend History

News

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The U.S. small-cap index the Russell 2000 has outperformed its bigger peer equity gauges by wide margin this year.

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1 month ago - Zacks Investment Research

Up 33% for the year, the iShares S&P Small-Cap 600 Value ETF (IJS) is showcasing advantages in two investing categories: small cap equities and value. IJS seeks to track the investment results of the S&...

1 month ago - ETF Trends

When it comes to rotating out of growth-fueled investments and into value-tilted assets, investors shouldn't forget about small-cap equities. While they might tend to lean towards the growth side of the...

4 months ago - ETF Trends

Index funds offer investors the opportunity for diversified growth. With the S&P 500 and Dow Jones up so much in 2020, here are 7 others.

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4 months ago - InvestorPlace

If things turn right on the vaccine front in the coming days, one can surely expect a rise in economic activity and bond yields, and a rally in value stocks.

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5 months ago - Zacks Investment Research

BlackRock's iShares unit reduced expense ratios and enacted splits on several of its ETFs. 

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6 months ago - ETFcom

While there is cautious optimism seeping through the markets, there are still headwinds to be concerned about. For investors, our deep learning algorithms have identified several interesting ETFs based ...

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6 months ago - Forbes

More pain seems to be in store for small-cap stocks than their large-cap peers, given that the pandemic has hurt the domestic economy. The latest bouts of data paint a gloomy picture of the economy for ...

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1 year ago - Zacks Investment Research

A first-quarter filing showed that noted short-seller Jim Chanos (Trades, Portfolio)’ long purchases during the period comprised only exchange-traded funds, mostly those tracking small and mid-cap stock...

Other tickers mentioned: TSLA, ASHR, EEM, FXI, IJJ
1 year ago - GuruFocus