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IJS - iShares S&P Small-Cap 600 Value ETF (USD) (US4642878791)

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Hepsini seç Hepsini sıfırla
 
(%)
US4642878791
IJS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
135,46 USD
Hisse başına net varlık değeri | 02.07.2026
24.07.2000
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IJS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Value Shares
Sektör
USA
Coğrafya
S&P SmallCap 600® Value Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
8.002,88 milyon USD
Fonun toplam varlıkları | 01.07.2026
Hayır
UCITS

Getiri on 02.07.2026, NYSE Arca

  • YTD
    10,25 %
  • 1M
    -0,98 %
  • 3M
    0,83 %
  • 6M
    18,29 %
  • 1Y
    29,37 %
  • 3Y
    45,5 %
  • 5Y
    28,77 %
  • 10Y
    178,9 %
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Kotasyonlar (IJS)

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1 000 000

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80 234

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175 910

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80 000

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Fund profile

The iShares S&P Small-Cap 600 Value ETF seeks to replicate as close as possible the price and yield performance of the S&P SmallCap 600 Value Index by investing in a portfolio comprised primarily of small-cap U.S. companies that exhibit value characteristics

IJS profile

The iShares S&P Small-Cap 600 Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.07.2000 with unique ISIN - US4642878791. Main exchange is NYSE Arca and ticker symbol is IJS. The total expense ratio is 0.18%. The iShares S&P Small-Cap 600 Value ETF (USD) pays dividends 4 time(s) per year.

Yapı IJS on 14.05.2026

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