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IJS

iShares S&P Small-Cap 600 Value ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
0.57 9.22 11.18 6.92 9.48
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 0.50 9.28 11.19 6.94 9.48
Benchmark (%) Index: S&P SmallCap 600(R) Value Index 0.72 9.43 11.36 7.08 9.68
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.20 8.83 10.79 6.58 9.15
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.56 7.13 8.87 5.54 7.99
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.71 0.76 3.35 8.71 0.57 30.31 69.87 95.27 323.58
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 8.74 0.77 3.38 8.74 0.50 30.49 69.94 95.53 323.42
Benchmark (%) Index: S&P SmallCap 600(R) Value Index 8.76 0.78 3.40 8.76 0.72 31.05 71.27 98.17 336.03
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 8.52 0.67 3.27 8.52 0.20 28.88 66.95 89.18 303.60
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 5.06 0.49 1.96 5.06 0.56 22.94 52.92 71.44 240.41
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -1.52 18.10 39.72 7.27 -6.84
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -1.65 18.18 39.63 7.35 -6.91
Benchmark (%) Index: S&P SmallCap 600(R) Value Index -1.38 18.21 39.98 7.54 -6.67

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Jul-2016 $3,933,359,498
Inception Date 24-Jul-2000
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P SmallCap 600(R) Value Index
Index Ticker SPTRSV
Shares Outstanding as of 26-Jul-2016 32,000,000
CUSIP 464287879
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 25-Jul-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
SR SPIRE INC Utilities 561,185 $39,036,029 1.00 69.56 New York Stock Exchange Inc. 39,036,028.60
ALE ALLETE INC. Utilities 569,784 $36,591,528 0.94 64.22 New York Stock Exchange Inc. 36,591,528.48
NWE NORTHWESTERN CORP. Utilities 592,738 $36,506,733 0.93 61.59 New York Stock Exchange Inc. 36,506,733.42
AVA AVISTA CORP. Utilities 777,458 $34,262,574 0.88 44.07 New York Stock Exchange Inc. 34,262,574.06
ENS ENERSYS INC. Industrials 532,128 $34,157,296 0.87 64.19 New York Stock Exchange Inc. 34,157,296.32
WTFC WINTRUST FINANCIAL CORP. Financials 634,194 $33,612,282 0.86 53.00 NASDAQ 33,612,282.00
GEO GEO GROUP REIT INC Financials 909,842 $31,707,994 0.81 34.85 New York Stock Exchange Inc. 31,707,993.70
DAR DARLING INGREDIENTS INC Consumer Staples 2,024,296 $31,052,701 0.80 15.34 New York Stock Exchange Inc. 31,052,700.64
SJI SOUTH JERSEY INDUSTRIES INC. Utilities 977,624 $31,039,562 0.79 31.75 New York Stock Exchange Inc. 31,039,562.00
KRG KITE REALTY GROUP TRUST REIT Financials 1,025,478 $30,661,792 0.79 29.90 New York Stock Exchange Inc. 30,661,792.20
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 25-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

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