IJS iShares S&P Small-Cap 600 Value ETF
S&P SmallCap 600 Value TR USD

NAV as of 02-Dec-2022

98.0140

4 Week: 91.72 - 97.98

52 Week: 82.45 - 107.22

Latest Closing Price

97.98

Premium / Discount

-0.07

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results of the S&P SmallCap 600 Value IndexTM composed of small-capitalization U.S. equities that exhibit value characteristics. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
7,312,270,130
Launch Date:
23/07/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
467
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.751.54-5.70
1 Day-2.680.000.00
1 Week-0.133.87-0.03
1 Month2.567.750.33
3 Months4.7213.920.34
6 Months-3.2718.48-0.18
1 Year-6.0224.02-0.25
2 Years19.1133.080.58
3 Years-39.1089.38-0.44
5 Years-37.6292.65-0.41
10 Years21.1998.680.21

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.104339.71657.2731-6.841031.171611.3588-12.799824.24672.558830.4722
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 31.000023.000010.000060.000013.000025.000023.000025.000055.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.5282
20/06/201626/06/20160.3804
23/12/201430/12/20140.5069
23/09/201429/09/20140.3836
23/06/201429/06/20140.3935
24/03/201430/03/20140.3749
22/12/201329/12/20130.4449
23/09/201329/09/20130.2917
25/06/201301/07/20130.3229
24/03/201331/03/20130.2575

Portfolio Data

Total Number of Holdings: 467

Number of Bond Holdings: 0

Number of Equity Holdings: 464

Total Market Value: 7,312,270,130

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TopBuild Corp0.9452565,192-2,56261,198,988
2Lithia Motors Inc Class A0.9142369,546-1,72959,193,880
3Darling Ingredients Inc0.84532,716,141-12,04954,730,240
4Universal Forest Products Inc0.80351,011,729-6,20652,023,104
5SkyWest Inc0.7968839,478-3,61651,594,316
6Columbia Banking System Inc0.75031,202,512-5,09248,581,483
7South Jersey Industries Inc0.73841,523,191-6,47847,812,964
8Ameris Bancorp0.73131,077,376-4,46947,350,676
9Moog Inc A0.7232535,862-2,15446,828,980
10Itron Inc0.6921578,983-2,31044,813,284

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.32
Small54.96
Micro44.57

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5589

Price/Book*

1.4221

Price/Sales*

0.6115

Price/Cash Flow*

4.8972

Dividend Yield*

1.9995

Growth Measures

Long-Term Earnings

9.8695

Historical Earnings

14.8786

Sales Growth

1.1353

Cash-Flow Growth

-9.2530

Book-Value Growth

2.2506

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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