iShares Trust: iShares S&P SmallCap 600 Value Index Fund (IJS) Share Price ($):78.60 Price Change: -0.39 (-0.49%)
Exchange: NYSE Arca Industry: Small-Cap
Last 10 Quotes:
What's This?| Previous Close | 78.99 |
|---|---|
| Volume | 222,956 |
| Day's Range | 78.10 - 79.33 |
| 52-Week Range | 55.54 - 79.52 |
| Year-to-Date Return | 13.11% |
|---|---|
| 1-Year Return | 7.55% |
| 3-Year Annualized Return | 23.13% |
| 5-Year Annualized Return | 1.74% |
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Investment Info
| Expense Ratio | 0.25 |
|---|---|
| Net Assets | $ 1,889 mil |
| Alpha | -0.10 |
| R-Squared | 0.87 |
| Dividend (Yield) | $0.33 (1.23%) |
| Avg. Market Cap | $ 1,124 mil |
| Beta | 1.27 |
| Price/Earnings | 22.00 |
| Ex-Dividend Date | 12/22/2011 |
| Turnover | 31.00 |
| Standard Deviation | 7.09 |
| Price/Book | 1.73 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. World Fuel Services Corp ORD | 1.31% | 470,256 |
| 2. Proassurance Corp ORD | 1.05% | 202,221 |
| 3. Teledyne Technologies Inc ORD | 0.90% | 243,137 |
| 4. Casey's General Stores Inc ORD | 0.87% | 251,478 |
| 5. New Jersey Resources Corp ORD | 0.84% | 273,901 |
| 6. Centene Corp ORD | 0.84% | 332,577 |
| 7. Moog Inc ORD | 0.82% | 303,436 |
| 8. Southwest Gas Corp ORD | 0.80% | 303,265 |
| 9. UIL Holdings Corp ORD | 0.76% | 334,090 |
| 10. Emcor Group Inc ORD | 0.74% | 442,256 |
| % of Total Holdings | 8.93% |
Stories & Blogs: Around the Web
| 1/17/2012 | Manager: Small Caps Have Staying Power; ETF Holds BMR, DFG, LHO (Barrons.com) |
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