Components iShares S&P Small-Cap 600 Value ETF - USD

ETF

IJS

US4642878791

Delayed Nyse 02:21:13 2024-07-11 pm EDT 5-day change 1st Jan Change
100.4 USD +3.47% Intraday chart for iShares S&P Small-Cap 600 Value ETF - USD +4.80% -2.58%

Composition of iShares S&P Small-Cap 600 Value ETF - USD

Weight
37.3 USD +0.62%-2.88%-4.72%0.98%
83.61 USD +2.33%+4.88%+28.81%0.90%
78.56 USD +2.18%+6.62%+53.77%0.88%
20.94 USD +5.15%+4.05%+45.11%0.86%
31.39 USD -0.29%+1.91%+16.65%0.84%
53.92 USD +3.52%+3.60%-18.48%0.78%
61.52 USD +4.73%+4.67%+0.70%0.78%
13.23 USD +3.85%+2.32%-29.52%0.75%
174.7 USD +2.07%+3.25%+51.99%0.75%
47.22 USD +2.86%-0.52%+12.72%0.74%
19.24 USD +2.91%+4.71%-15.85%0.65%
70.48 USD +4.13%+8.40%+37.22%0.61%
43.1 USD +5.03%+11.51%-10.11%0.61%
24.94 USD +6.17%+7.13%-28.32%0.59%
60.61 USD +5.91%+10.25%+34.24%0.58%
54.26 USD +4.13%+10.91%+2.32%0.56%
18.88 USD +3.14%+9.14%-11.28%0.55%
6.005 USD +4.80%-0.91%-30.82%0.55%
26.89 USD +4.83%+8.87%-8.17%0.54%
36.94 USD +3.03%+2.33%+57.28%0.54%
17.46 USD +2.71%+6.82%+6.11%0.54%
15.44 USD +1.41%+6.03%+0.26%0.54%
20.2 USD +4.64%+6.10%+7.17%0.52%
35.57 USD +4.37%+9.74%-2.60%0.51%
31.78 USD +9.10%+9.54%+15.30%0.50%
35.62 USD +3.82%+5.60%-0.25%0.50%
27.56 USD +3.05%+6.22%+20.14%0.50%
4.545 USD +3.53%+7.41%-8.34%0.50%
50.71 USD +3.45%+2.51%+13.07%0.50%
35.18 USD +1.59%+3.86%-3.93%0.49%
22.08 USD +2.29%+7.47%-3.39%0.49%
6.195 USD +2.91%+3.51%-7.19%0.48%
22.66 USD +3.02%+1.46%-21.15%0.48%
43.66 USD +4.19%+2.60%-5.25%0.46%
18.62 USD +1.22%+1.28%-16.75%0.45%
9.725 USD +2.80%+4.95%-1.71%0.44%
15.43 USD +2.25%+4.48%+1.45%0.44%
11.06 USD +5.28%+4.74%-32.54%0.42%
51.3 USD +6.51%+11.91%-1.52%0.42%
14.14 USD +4.16%+7.11%-2.34%0.41%
14.52 USD +4.35%-2.43%+0.84%0.41%
15.82 USD +13.61%+28.38%-20.15%0.41%
66.78 USD +1.40%+0.85%+35.99%0.40%
241.3 USD +6.17%+7.48%+7.38%0.40%
17.76 USD +3.56%+6.34%-11.99%0.39%
52.8 USD +6.48%+9.84%-19.94%0.39%
102.9 USD +2.92%+3.75%+36.62%0.39%
18.9 USD +5.56%+10.73%-4.84%0.39%
14.98 USD +4.35%+3.81%+1.01%0.38%
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ETF Ratings

Description

US4642878791
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P SmallCap 600 Value Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2000-07-23
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 6,308 M€
AuM 1M 6,293 M€
AuM 3 months 6,515 M€
AuM 6 months 6,022 M€
AuM 12 months 5,954 M€
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