ISHARES S&P SMALL-CAP 600 VALUE ETF

ISHARES S&P SMALL-CAP 600 VALUE ETF ETF · US4642878791 · IJS (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ISHARES S&P SMALL-CAP 600 VALUE ETF
No Price
01.05.2026 19:59
Current Prices from ISHARES S&P SMALL-CAP 600 VALUE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
IJS
USD
01.05.2026 19:59
129,43 USD
0,10 USD
+0,08 %
XNYS: NYSE
NYSE
IJS
USD
01.05.2026 19:59
129,40 USD
0,07 USD
+0,05 %
XASE: AMEX
AMEX
IJS
USD
01.05.2026 19:58
129,42 USD
0,09 USD
+0,07 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 61,2 M
Asset Allocation
AssetPercentage %
Stock US98,38 %
Stock non-US1,33 %
Cash0,29 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 6,15 %
MSFTMicrosoft Corporation 5,98 %
AMZNAmazon.com Inc 3,65 %
FBFacebook Inc 2,28 %
GOOGAlphabet Inc 2,08 %
BRKBBerkshire Hathaway Inc 1,44 %
TSLATesla Inc 1,39 %
NVDANVIDIA Corporation 1,32 %
JNJJohnson & Johnson 1,26 %
JPMJPMorgan Chase & Co 1,25 %
Region Distribution
RegionPercentage %
North America98,67 %
Latin America0,73 %
Asia Emerging0,39 %
Europe Developed0,21 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen22,43 %
Industrieunternehmen15,70 %
Verbrauchsgüter13,90 %
Immobilien12,70 %
Technologie8,15 %
Gesundheitswesen6,44 %
Grundstoffe5,88 %
Energie5,28 %
Basiskonsumgüter4,64 %
Telekommunikation2,44 %
Company Profile for ISHARES S&P SMALL-CAP 600 VALUE ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares S&P Small-Cap 600 Value ETF
Fund Currency USD
Category Small Value
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 8,73 M EUR
Investment Strategy
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 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.

Company Data

Name ISHARES S&P SMALL-CAP 600 VALUE ETF
Company iShares S&P Small-Cap 600 Value ETF
Symbol IJS
Website https://www.ishares.com/us/products/239775/ishares-sp-smallcap-600-value-etf
Primary Exchange FUND Fondsgesellschaft
ISIN US4642878791
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-07-28
Dividends from 'ISHARES S&P SMALL-CAP 600 VALUE ETF'
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

Stock Splits

Date Split
19.10.2020 2:1
09.06.2005 2:1

Ticker Symbols

Name Symbol
NYSE IJS
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