Definitive Guide To IJS Holdings

Home » Issuers » iShares » S&P SmallCap 600 Value Index Fund » Holdings

IJS - S&P SmallCap 600 Value Index Fund Holdings

IJS Tracks This Index: S&P SmallCap 600/Citigroup Value Index
Description: The index measures the performance of the small capitalization value sector of the U.S. equity market.

Issuer: iShares
Expense Ratio: 0.25%
ETFdb Category: Small Cap Value Equities
ETF Home Page: IJS
Inception: 2000-07-24
Commission Free: Fidelity, TD Ameritrade

Data as of 2012-05-03

IJS Top Ten Holdings

LaSalle Hotel Properties (LHO): 1.03%
Delphi Financial Group (DFG): 1.03%
EMCOR Group, Inc. (EME): 0.80%
Susquehanna Bancshares Inc (SUSQ): 0.80%
Anixter International Inc (AXE): 0.78%
Men's Wearhouse (MW): 0.78%
Actuant Corp Class A (ATU): 0.76%
Diamondrock Hospitality Company (DRH): 0.74%
Mueller Industries Inc (MLI): 0.72%
Bristow Group, Inc. (BRS): 0.72%

% Assets In Top 10: 8.17%
Total Holdings: 455

IJS Asset Allocation

Asset	Percentage
U.S. Stocks	99.87%
International Stocks	0.04%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.10%
Other	0.00%

IJS Sector Breakdown

Sector	Percentage
Industrials	20.09%
Financial Services	17.05%
Consumer Cyclical	15.40%
Technology	12.68%
Real Estate	9.13%
Basic Materials	7.36%
Health Care	4.96%
Consumer Defensive	4.13%
Utilities	4.08%
Energy	4.05%
Communication Services	0.97%

IJS Market Cap Breakdown

Market Cap	Percentage
Giant	0.00%
Large	0.00%
Medium	3.31%
Small	61.57%
Micro	34.59%

IJS Region Breakdown

Region	Percentage
U.S.	99.87%
Latin America	0.04%
Not Classified	0.00%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Australia	0.00%
Middle East	0.00%
Canada	0.00%
Europe	0.00%
Africa	0.00%
Japan	0.00%

Region	Percentage
Developed	99.90%
Emerging	0.00%

IJS Country Breakdown

Country	Percentage
United States	99.87%
Puerto Rico	0.04%
Other	0.09%

Explore IJS on ETFdb

IJS Price & Trading Information: View IJS's latest price and trading information
IJS Fact Sheet: View IJS's Fact Sheet
IJS Charts: Create custom charts of IJS
IJS Returns: See historical performance, volatility, and dividend information
IJS Head-To-Head: See how IJS compares to any other ETF in terms holdings, dividends, and more
IJS Technical Indicators: Analyze IJS's momentum, relative strength, MACD and more
IJS Category Report: View the Small Cap Value Equities ETFdb Category Report
IJS Realtime Rating: See how IJS rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.