iShares S&P Small-Cap 600... (IJS)
NYSEArca: IJS
· Prix en temps réel · USD
136.76
-1.28 (-0.93%)
À la clôture : Aug 28, 2026, 3:59 PM
iShares S&P Small-Cap 600 Value ETF (IJS) : cours, positions et analyse de l'ETF
-0.93% (1D)
| Bid | 136.97 |
| Capitalisation boursière | n/a |
| AUM | 8.16B |
| NAV | 137.99 |
| Bêta | 1.06 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.98 |
| Parts en circulation | 41.25M |
| Date de création | Jul 24, 2000 |
| Ask | 138.04 |
| Volume | 132,697 |
| Moy. Volume (20D) | 323,474 |
| Ouverture | 138.35 |
| Clôture précédente | 138.04 |
| Fourchette du jour | 137.35 - 138.80 |
| Intervalle de 52 semaines | 104.63 - 141.18 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IJS
Date de création Jul 24, 2000
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 20.90% |
| Consumer Cyclical | 15.47% |
| Industrials | 12.87% |
| Technology | 12.32% |
| Real Estate | 8.54% |
10 principaux titres 9.32% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.32%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.5400 | n / A |
| Mar 17, 2026 | $0.2050 | n / A |
| Dec 16, 2025 | $0.5440 | n / A |
| Sep 16, 2025 | $0.5110 | n / A |
| Jun 16, 2025 | $0.4280 | n / A |
