iShares S&P Small-Cap 600... (IJS)
NYSEArca: IJS
· Echtzeitkurs · USD
137.53
-0.51 (-0.37%)
Zum Schluss: Aug 28, 2026, 3:59 PM
137.53
+0.00%
Nachbörslich: 7:30 PM
iShares S&P Small-Cap 600 Value ETF (IJS) ETF-Kurs, Bestände & Analyse
-0.37% (1D)
| Geld | 136.97 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.16 Mrd |
| NAV | 137.99 |
| Beta | 1.06 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.07 |
| Ausstehende Anteile | 41.25 Mio |
| Auflagedatum | Jul 24, 2000 |
| Brief | 138.04 |
| Volumen | 132,697 |
| Ø Vol. (20D) | 323,474 |
| Eröffnung | 138.35 |
| Vortagesschluss | 138.04 |
| Tagesspanne | 137.35 - 138.80 |
| 52-Wk Range | 104.63 - 141.18 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über IJS
The fund seeks to track the investment results of the S&P SmallCap 600 Value IndexTM (the “underlying index”), which measures the performance of the small-capitalization value sector of the U.S. equity market. It is a subset of the S&P SmallCap 600® (the “Parent Index”) and consists of those stocks in the Parent Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc.
Anlageklasse Equity
Tickersymbol IJS
Auflagedatum Jul 24, 2000
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 20.90% |
| Consumer Cyclical | 15.47% |
| Industrials | 12.87% |
| Technology | 12.32% |
| Real Estate | 8.54% |
Top 10 Positionen 9.32% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.68% |
| Match Group Inc Ordi... | MTCH | 1.00% |
| Jackson Financial In... | JXN | 0.92% |
| Carmax Inc | KMX | 0.88% |
| Eastman Chemical Co | EMN | 0.87% |
| Lincoln National Cor... | LNC | 0.84% |
| Sm Energy Co | SM | 0.81% |
| Lamb Weston Holdings... | LW | 0.79% |
| Victoria's Secret & ... | VSXY | 0.77% |
| Conagra Brands Inc | CAG | 0.76% |
Dividenden Dividendenrendite 1.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.5400 | k.A. |
| Mar 17, 2026 | $0.2050 | k.A. |
| Dec 16, 2025 | $0.5440 | k.A. |
| Sep 16, 2025 | $0.5110 | k.A. |
| Jun 16, 2025 | $0.4280 | k.A. |
