Mexico - Delayed Quote MXN

iShares S&P Small-Cap 600 Value ETF (IJS.MX)

2,052.50 0.00 (0.00%)
At close: September 18 at 9:48:47 AM CST
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  • Previous Close 2,052.50
  • Open 0.00
  • Bid 2,053.00 x --
  • Ask --
  • Day's Range 2,052.50 - 2,052.50
  • 52 Week Range 1,600.00 - 2,052.50
  • Volume 0
  • Avg. Volume 0
  • Net Assets 7.69B
  • NAV 108.75
  • PE Ratio (TTM) 2.80
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.18%

The fund generally will invest at least 80% of its assets in the component securities of its underling index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

iShares

Fund Family

Small Value

Fund Category

7.69B

Net Assets

2000-07-24

Inception Date

More about iShares S&P Small-Cap 600 Value ETF

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Holdings: IJS.MX

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Top 10 Holdings (9.61% of Total Assets)

SymbolCompany% Assets
CMA
Comerica Incorporated 1.28%
BBWI
Bath & Body Works, Inc. 1.08%
RHI
Robert Half Inc. 1.02%
JXN
Jackson Financial Inc. 1.01%
LUMN
Lumen Technologies, Inc. 0.99%
VFC
V.F. Corporation 0.89%
ALK
Alaska Air Group, Inc. 0.88%
COOP
Mr. Cooper Group Inc. 0.85%
HIMS
Hims & Hers Health, Inc. 0.81%
LNC
Lincoln National Corporation 0.81%

Sector Weightings

SectorIJS.MX
Financial Services   25.14%
Industrials   16.22%
Consumer Cyclical   12.71%
Real Estate   11.19%
Technology   10.28%
Healthcare   8.31%
Consumer Defensive   4.89%
Basic Materials   3.49%
Communication Services   3.31%
Utilities   2.25%
Energy   2.21%
View More

Recent News: IJS.MX

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Research Reports: IJS.MX

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