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

118.54
Delayed Data
As of May 22
 -0.77 / -0.65%
Today’s Change
103.01
Today|||52-Week Range
121.07
+0.51%
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-0.48% 3 years+20.29%
3 months+1.25% 5 years+15.57%
1 year+9.77% Since inception+10.21%
Data through 05/23/2015

Quote Details

Previous close$119.31
Open day’s range118.27 – 119.34
Net asset value (NAV)118.59 (05/22/2015)
Daily volume44,951
Average volume (3 months)93,015
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+15.57%+13.79%
Expense Gross exp ratio0.25%0.39%
Risk 5 year sharpe ratio0.790.74
Net assets$3.4B$1.1B
Average market cap$1.3B$2.7B
Average P/E19.419.6
Dividend / Share--0.27%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
RFV Guggenheim S&P MidCap 400® Pure Value 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
CASY Casey's General Stores Inc0.94%
ENS EnerSys0.88%
EME EMCOR Group Inc0.83%
UIL UIL Holdings Corp0.83%
MW Men's Wearhouse Inc0.76%
SWX Southwest Gas Corp0.76%
EXH Exterran Holdings Inc0.75%
PRA ProAssurance Corp0.74%
SUSQ Susquehanna Bancshares Inc0.72%
WTFC Wintrust Financial Corp0.68%

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