iShares S&P Small-Cap 600 Value ETF (IJS) is an exchange-traded fund in the Small Value category. It has $8.25B in assets, an expense ratio of 0.18% and a 1.32% dividend yield. The fund seeks to track the investment results of the S&P SmallCap 600 Value IndexTM (the “underlying index”), which measures the performance of the small-capitalization value sector of the U.S. equity market. It is a subset of the S&P SmallCap 600® (the “Parent Index”) and consists of those stocks in the Parent Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc.
Assets under management
$8.25B
Expense ratio
0.18%
Category
Small Value
Dividend yield
1.32%
NAV
$131.31
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares S&P Small-Cap 600 Value ETF reports, by weight.