Free Float -
Shares Float -
Shares Outstanding 60,95 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
IJS
|
USD
|
18.05.2026 19:59
|
126,25 USD
| 0,61 USD
+0,49 %
|
AMEX |
IJS
|
USD
|
18.05.2026 19:59
|
126,22 USD
| 0,58 USD
+0,47 %
|
NYSE |
IJS
|
USD
|
18.05.2026 19:59
|
126,22 USD
| 0,58 USD
+0,47 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,33 % |
| Other | 0,06 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MOH | US60855R1005 | 60855R100 | MOLINA HEALTHCARE INC | 478.337 | 88,58 M EUR | 1,13 % |
| EMN | US2774321002 | 277432100 | EASTMAN CHEMICAL | 1,06 M IDX | 79,1 M EUR | 1,01 % |
| MTCH | US57667L1070 | 57667L107 | MATCH GROUP INC | 2,19 M IDX | 78,43 M EUR | 1,00 % |
| LKQ | US5018892084 | 501889208 | LKQ CORP | 2,38 M IDX | 66,8 M EUR | 0,85 % |
| SM | US78454L1008 | 78454L100 | SM ENERGY | 2,1 M IDX | 64,48 M EUR | 0,82 % |
| PAYC | US70432V1026 | 70432V102 | PAYCOM SOFTWARE INC | 453.912 | 62,84 M EUR | 0,80 % |
| CE | US1508701034 | 150870103 | CELANESE CORP | 1,02 M IDX | 60,57 M EUR | 0,77 % |
| VSNTV | US9252831030 | 925283103 | VERSANT MEDIA GROUP INC | 1,35 M IDX | 55,78 M EUR | 0,71 % |
| TFX | US8793691069 | 879369106 | TELEFLEX INC | 410.523 | 53,25 M EUR | 0,68 % |
| MATX | US57686G1058 | 57686G105 | MATSON INC | 289.644 | 52,69 M EUR | 0,67 % |
| Country | Percentage % |
|---|---|
| USA | 94,42 % |
| Other | 3,01 % |
| Singapore | 0,65 % |
| Bermuda | 0,59 % |
| Ireland | 0,39 % |
| Kaimaninseln | 0,14 % |
| Israel | 0,12 % |
| Netherlands | 0,07 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 18,50 % |
| Consumer Cyclical | 14,84 % |
| Industrials | 13,04 % |
| Technology | 12,92 % |
| Real Estate | 8,03 % |
| Energy | 7,85 % |
| Healthcare | 7,31 % |
| Basic Materials | 6,56 % |
| Consumer Defensive | 3,39 % |
| Other | 3,01 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 12,19 % |
| Semiconductors | 5,34 % |
| Other | 3,01 % |
| Chemicals - Specialty | 2,72 % |
| Industrial Materials | 2,65 % |
| Oil & Gas Exploration & Production | 2,11 % |
| Residential Construction | 1,95 % |
| Apparel - Retail | 1,92 % |
| Industrial - Machinery | 1,88 % |
| Software - Services | 1,88 % |
| Currency | Percentage % |
|---|---|
| USD | 92,41 % |
| EUR | 6,98 % |
The following funds have invested in ISHARES S&P SMALL-CAP 600 VALUE ETF:
Fund | Vol. in million 0,00 | Percentage (%) 0,00 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,20 USD |
| 16.12.2025 | 0,54 USD |
| 16.09.2025 | 0,51 USD |
| 16.06.2025 | 0,43 USD |
| 18.03.2025 | 0,36 USD |
| 17.12.2024 | 0,53 USD |
| 25.09.2024 | 0,56 USD |
| 11.06.2024 | 0,47 USD |
| 21.03.2024 | 0,36 USD |
| 20.12.2023 | 0,22 USD |
| Date | Split |
|---|---|
| 19.10.2020 | 2:1 |
| 09.06.2005 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | IJS |