Key stats
About iShares S&P SmallCap 600 Value ETF
Home page
Inception date
Jul 24, 2000
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IJS provides exposure to the US small cap companies that are considered undervalued by the market relative to other companies. The Underlying Index selects value stocks from the S&P SmallCap 600 with the strongest fundamental characteristics that includes, book value to price ratio, earnings to price ratio and sales to price ratio. The underlying index undergoes annual rebalance once every December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.81%
Finance31.16%
Electronic Technology8.41%
Producer Manufacturing7.68%
Process Industries5.97%
Retail Trade5.90%
Technology Services5.51%
Health Technology5.45%
Consumer Durables4.15%
Utilities3.70%
Consumer Non-Durables3.01%
Consumer Services2.96%
Commercial Services2.74%
Energy Minerals2.55%
Transportation2.35%
Distribution Services1.85%
Industrial Services1.69%
Health Services1.46%
Non-Energy Minerals1.25%
Communications1.05%
Bonds, Cash & Other1.19%
Cash1.19%
Stock breakdown by region
North America99.27%
Europe0.63%
Middle East0.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history