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

113.75
Delayed Data
As of Aug 04
 -0.04 / -0.04%
Today’s Change
103.01
Today|||52-Week Range
122.03
-3.55%
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 IndexTM (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 Small-Cap 600 Value ETF.

Performance

1 month-3.11% 3 years+16.99%
3 months-2.78% 5 years+14.81%
1 year+5.38% Since inception+9.78%
Data through 08/04/2015

Quote Details

Previous close$113.79
Open day’s range113.50 – 114.60
Net asset value (NAV)113.73 (08/03/2015)
Daily volume83,076
Average volume (3 months)93,928
Data as of 3:59pm ET, 08/04/2015

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+14.81%+16.38%
Expense Gross exp ratio0.25%0.37%
Risk 5 year sharpe ratio1.061.01
Net assets$3.5B$1.1B
Average market cap$1.3B$2.6B
Average P/E20.118.0
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
RFV Guggenheim S&P MidCap 400® Pure Value E...
SLYV SPDR® S&P 600 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
ENS EnerSys0.92%
EME EMCOR Group Inc0.88%
MW Men's Wearhouse Inc0.86%
UIL UIL Holdings Corp0.77%
-- 0.76%
PRA ProAssurance Corp0.75%
WTFC Wintrust Financial Corp0.74%
SWX Southwest Gas Corp0.73%
FNB F.N.B. Corp0.73%
IBKR Interactive Brokers Group Inc0.71%