iShares S&P Small-Cap 600... (IJS)
NYSEArca: IJS
· 실시간 가격 · USD
137.53
-0.51 (-0.37%)
종가 기준: Aug 28, 2026, 3:59 PM
137.53
+0.00%
애프터마켓: 7:30 PM
iShares S&P Small-Cap 600 Value ETF(IJS) ETF 가격, 보유 종목 및 분석
-0.37% (1D)
| 매수호가 | 136.97 |
| 시가총액 | n/a |
| 운용자산 | 8.16B |
| 순자산가치 | 137.99 |
| 베타 | 1.06 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.07 |
| 발행 주식수 | 41.25M |
| 설정일 | Jul 24, 2000 |
| 매도호가 | 138.04 |
| 거래량 | 132,697 |
| 평균 거래량 (20일) | 323,474 |
| 시가 | 138.35 |
| 전일 종가 | 138.04 |
| 당일 변동폭 | 137.35 - 138.80 |
| 52주 변동폭 | 104.63 - 141.18 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
IJS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 20.90% |
| Consumer Cyclical | 15.47% |
| Industrials | 12.87% |
| Technology | 12.32% |
| Real Estate | 8.54% |
상위 10종목 자산의 9.32%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
