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iShares S&P Small-Cap 600... (IJS)
NYSEArca: IJS
· 实时价格 · USD
137.53
-0.51 (-0.37%)
收盘价： Aug 28, 2026, 8:00 PM
iShares S&P Small-Cap 600 Value ETF（IJS）ETF 价格、持仓与分析
-0.37% (1D)
暂无数据
| 买价 | 136.97 |
| 市值 | n/a |
| 管理资产规模（AUM） | 8.16B |
| 净值（NAV） | 137.99 |
| 贝塔（Beta） | 1.06 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.07 |
| 流通股数 | 41.25M |
| 成立日期 | Jul 24, 2000 |
| 卖价 | 138.04 |
| 成交量 | 132,697 |
| 平均成交量（20日） | 323,474 |
| 开盘价 | 138.35 |
| 前收盘价 | 138.04 |
| 日内区间 | 137.35 - 138.80 |
| 52周区间 | 104.63 - 141.18 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 20.90% |
| Consumer Cyclical | 15.47% |
| Industrials | 12.87% |
| Technology | 12.32% |
| Real Estate | 8.54% |
前十大持仓 占资产的9.32%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 1.31%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.5400 | 无 |
| Mar 17, 2026 | $0.2050 | 无 |
| Dec 16, 2025 | $0.5440 | 无 |
| Sep 16, 2025 | $0.5110 | 无 |
| Jun 16, 2025 | $0.4280 | 无 |
