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

111.11
BATS BZX Real-Time Price
As of 11:40am ET
 -3.44 / -3.00%
Today’s Change
78.41
Today|||52-Week Range
120.25
+2.73%
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.

No recent news for iShares S&P Small-Cap 600 Value ETF.

Performance

1 month+0.34% 3 years+9.50%
3 months+4.13% 5 years+11.61%
1 year-3.82% Since inception+9.35%
Data through 06/25/2016

Quote Details

Previous close$114.55
Open day’s range110.26 – 112.89
Net asset value (NAV)114.40 (06/24/2016)
Daily volume9,780
Average volume (3 months)241,109
Data as of 11:40am ET, 06/27/2016

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+11.61%+8.59%
Expense Gross exp ratio0.25%0.37%
Risk 5 year sharpe ratio0.710.60
Net assets$3.6B$1.2B
Average market cap$1.2B$2.5B
Average P/E18.417.9
Dividend / Share--0.26%

Competitors

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

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
SWX Southwest Gas Corp1.07%
SR Spire Inc0.94%
EME EMCOR Group Inc0.94%
NWE NorthWestern Corp0.91%
ALE ALLETE Inc0.87%
ENS EnerSys0.85%
WTFC Wintrust Financial Corp0.84%
DAR Darling Ingredients Inc0.82%
AVA Avista Corp0.82%
GEO Geo Group Inc0.80%

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