iShares S&P Small-Cap 600 Value ETF

Yield per half year: 4.73%
Industry: Small Cap Value Equities

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Parameter iShares S&P Small-Cap 600 Value ETF iShares S&P Mid-Cap 400 Value ETF SPDR S&P 600 Small Cap Value ETF SPDR S&P 400 Mid Cap Value ETF Vanguard S&P Small-Cap 600 Value ETF Vanguard S&P Mid-Cap 400 Value ETF
Assets 7186325109.00 7786790786.00 3938131387.00 2640734637.00 1383367640.00 926051100.00
Price 107.62 123.9 86.36 79.24 92.5 95.4
Annual return 22.35 24.52 22.49 24.54 22.31 24.54
3 year yield 3.68 7.65 3.83 7.68 3.78 7.66
5 year yield 9.09 11.41 9.22 11.49 9.20 11.46
Commission 0.18 0.18 0.15 0.15 0.15 0.15
Dividends 2.3587 2.06822 2.34209 2.06611 2.40883 2.05186
Average P/E 14.39979 15.36734 14.42765 15.38522 14.36679 15.28624
Number of securities in ETF 10 10 457 291 459 291
Category Small Cap Value Equities Small Cap Value Equities Small Cap Value Equities Small Cap Value Equities Small Cap Value Equities Small Cap Value Equities

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iShares S&P Small-Cap 600 Value ETF

iShares S&P Mid-Cap 400 Value ETF

SPDR S&P 600 Small Cap Value ETF

SPDR S&P 400 Mid Cap Value ETF

Vanguard S&P Small-Cap 600 Value ETF

Vanguard S&P Mid-Cap 400 Value ETF

Top 15 ETF Issuers

iShares S&P Small-Cap 600 Value ETF iShares S&P Mid-Cap 400 Value ETF SPDR S&P 600 Small Cap Value ETF SPDR S&P 400 Mid Cap Value ETF Vanguard S&P Small-Cap 600 Value ETF Vanguard S&P Mid-Cap 400 Value ETF
Company Share, %
Comerica Incorporated 1.15674
Robert Half 0.99155
Jackson Financial Inc. 0.93289
Mr. Cooper Group Inc. 0.92935
V.F. Corporation 0.92123
Organon & Co. 0.87985
Lincoln National 0.83468
Lumen Technologies 0.81616
Dycom Industries, Inc. 0.78361
Company Share, %
Illumina 1.5226
Tenet Healthcare Corporation 1.17837
Fidelity National Financial, Inc. 1.11629
Reinsurance Group of America, Incorporated 1.0565
US Foods Holding Corp. 0.97422
W. P. Carey Inc. 0.95536
Jones Lang LaSalle Incorporated (JLL) 0.88299
Ally Financial Inc. 0.8595
Performance Food Group Company 0.84486
Regal Rexnord Corporation 0.81197
Company Share, %
Comerica Incorporated 1.22106
Robert Half 1.02801
Lumen Technologies 1.02351
Jackson Financial Inc. 0.9402
V.F. Corporation 0.92813
Mr. Cooper Group Inc. 0.90022
Dycom Industries, Inc. 0.85706
Lincoln National 0.81705
Organon & Co. 0.78151
Alaska Air 0.75567
Academy Sports and Outdoors, Inc. 0.68648
Sunrun 0.63791
Ameris Bancorp 0.63427
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 0.60055
Sanmina Corporation 0.58139
Company Share, %
Illumina 1.54311
Tenet Healthcare Corporation 1.17661
Fidelity National Financial, Inc. 1.13798
Reinsurance Group of America, Incorporated 1.03694
US Foods Holding Corp. 1.01296
W. P. Carey Inc. 0.99491
Jones Lang LaSalle Incorporated (JLL) 0.9053
Performance Food Group Company 0.86667
Regal Rexnord Corporation 0.83443
Coherent, Inc. 0.82555
Avantor 0.78623
BJ's Wholesale Club Holdings, Inc. 0.7751
Jefferies Financial Group Inc. 0.76047
Aramark 0.74025
Unum 0.73256
Company Share, %
Comerica Incorporated 1.15
Robert Half 0.99
Jackson Financial Inc. 0.93
Mr. Cooper Group Inc. 0.92
V.F. Corporation 0.91
Organon & Co. 0.87
Lincoln National 0.83
Lumen Technologies 0.81
Dycom Industries, Inc. 0.78
Alaska Air 0.7
Sunrun 0.69
Academy Sports and Outdoors, Inc. 0.62
Ameris Bancorp 0.61
Sanmina Corporation 0.58
Select Medical Holdings Corporation 0.58
Company Share, %
Illumina 1.52
Tenet Healthcare Corporation 1.17
Fidelity National Financial, Inc. 1.11
Reinsurance Group of America, Incorporated 1.05
US Foods Holding Corp. 0.97
W. P. Carey Inc. 0.95
Jones Lang LaSalle Incorporated (JLL) 0.88
Ally Financial Inc. 0.86
Performance Food Group Company 0.84
Regal Rexnord Corporation 0.81
BJ's Wholesale Club Holdings, Inc. 0.77
Coherent, Inc. 0.75
Avantor 0.74
Jefferies Financial Group Inc. 0.74
Unum 0.72


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