Symbols

IJS

iShares S&P Small-Cap 600 Value ETF·ARCA

--(--)

Key Stats

Assets Under Management

7.56BUSD

Fund Flows (1Y)

-702.97MUSD

Dividend Yield

1.47%

Discount/Premium to NAV

-0.01%

Shares Outstanding

61.70M

Expense Ratio

0.18%

About iShares S&P Small-Cap 600 Value ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239775/?referrer=tickerSearch

Inception Date

Jul 24, 2000

Structure

Open-Ended Fund

Index Tracked

S&P SmallCap 600 Value Index

Management Style

Passive

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.