iShares S&P SmallCap 600 Value Index Fund (IJS)

111.44
Data as of Apr 17
 +0.59 / +0.53%
Today’s Change
85.45
Today|||52-Week Range
115.46
+0.16%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. 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 seeks to track the investment results of the S&P SmallCap 600  Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

No recent news for iShares S&P SmallCap 600 Value Index Fund.

Performance

1 month-1.24% 3 years+15.98%
3 months+1.19% 5 years+21.46%
1 year+30.97% Since inception+10.44%
Data through 04/18/2014

Quote Details

Previous close$110.85
Open day’s range110.46 – 111.71
Net asset value (NAV)111.45 (04/17/2014)
Daily volume81,184
Average volume (3 months)134,497
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+21.46%+27.15%
Expense Gross exp ratio0.30%0.41%
Risk 5 year sharpe ratio1.281.25
Net assets$3.2B$1.0B
Average market cap$1.4B$2.3B
Average P/E20.316.8
Dividend / Share--0.26%

Competitors

VBR Vanguard Small Cap Value ETF
JKL iShares Morningstar Small-Cap Value ETF
SLYV SPDR S&P 600 Small Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index E...

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
CNC Centene Corporation1.01%
EME EMCOR Group, Inc.0.88%
CW Curtiss-Wright Corporation0.86%
EPR EPR Properties0.80%
PNY Piedmont Natural Gas Company0.78%
PRA Proassurance Corporation0.76%
AXE Anixter International Inc0.76%
THS Treehouse Foods, Inc.0.74%
EXH Exterran Holdings, Inc.0.72%
UNS UNS Energy Corp0.70%

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