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

162.24
Delayed Data
As of May 18
 +0.15 / +0.09%
Today’s Change
132.50
Today|||52-Week Range
162.61
+5.65%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P SmallCap 600 Value IndexTM- which measures the performance of the small-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

Performance

1 month+3.22% 3 years+12.39%
3 months+6.16% 5 years+12.87%
1 year+21.88% Since inception+10.62%
Data through 05/19/2018

Quote Details

Previous close$162.09
Open day’s range161.98 – 162.61
Net asset value (NAV)162.19 (05/18/2018)
Daily volume63,644
Average volume (3 months)138,866
Data as of 6:30pm ET, 05/18/2018

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+12.87%+9.10%
Expense Gross exp ratio0.25%1.27%
Risk 5 year sharpe ratio0.910.70
Net assets$5.1B$1.0B
Average market cap$1.4B$2.8B
Average P/E18.117.7
Dividend / Share--0.11%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index F...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 23.85%
Industrial materials 19.90%
Consumer service 10.94%
Business service 7.54%
Hardware 7.46%
Top 10 Holdings
Portfolio weighting
CACI CACI International Inc0.95%
PDCE PDC Energy Inc0.90%
SR Spire Inc0.89%
KS KapStone Paper and Packaging Corp0.77%
SKYW SkyWest Inc0.76%
WWW Wolverine World Wide Inc0.74%
CBU Community Bank System Inc0.73%
SRCI SRC Energy Inc0.68%
FMBI First Midwest Bancorp Inc0.64%
AEL American Equity Investment Life Holding Co0.64%