IJS Holdings, Components, Stocks

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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 2012-02-03

IJS Top Ten Holdings

BioMed Realty Trust Inc (BMR): 1.19%
Delphi Financial Group (DFG): 1.01%
LaSalle Hotel Properties (LHO): 0.94%
EMCOR Group, Inc. (EME): 0.80%
Anixter International Inc (AXE): 0.76%
Bristow Group, Inc. (BRS): 0.74%
Men's Wearhouse (MW): 0.74%
Diamondrock Hospitality Company (DRH): 0.74%
Actuant Corp A (ATU): 0.73%
Curtiss-Wright Corporation (CW): 0.73%

% Assets In Top 10: 8.37%
Total Holdings: 454

IJS Asset Allocation

Asset	Percentage
U.S. Stocks	100.21%
International Stocks	0.03%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	-0.25%
Other	0.00%

IJS Sector Breakdown

Sector	Percentage
Industrials	20.60%
Financial Services	16.36%
Consumer Cyclical	14.41%
Technology	13.64%
Real Estate	9.77%
Basic Materials	7.44%
Health Care	4.88%
Utilities	4.25%
Consumer Defensive	4.07%
Energy	3.76%
Communication Services	1.09%

IJS Market Cap Breakdown

Market Cap	Percentage
Giant	0.00%
Large	0.00%
Medium	1.36%
Small	63.36%
Micro	35.53%

IJS Region Breakdown

Region	Percentage
U.S.	100.21%
Latin America	0.03%
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	100.25%
Emerging	0.00%

IJS Country Breakdown

Country	Percentage
United States	100.21%
Puerto Rico	0.03%
Other	-0.24%

Explore IJS on ETFdb

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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

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