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

112.52
Data as of Jan 28
 -2.06 / -1.80%
Today’s Change
103.01
Today|||52-Week Range
119.52
-4.60%
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-3.30% 3 years+16.54%
3 months+5.03% 5 years+16.08%
1 year+8.01% Since inception+10.15%
Data through 01/28/2015

Quote Details

Previous close$114.58
Open day’s range112.18 – 115.25
Net asset value (NAV)114.53 (01/27/2015)
Daily volume104,965
Average volume (3 months)147,898
Data as of 3:59pm ET, 01/28/2015

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+16.08%+15.67%
Expense Gross exp ratio0.25%0.38%
Risk 5 year sharpe ratio0.970.91
Net assets$3.3B$1.1B
Average market cap$1.3B$2.5B
Average P/E20.018.8
Dividend / Share--0.27%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar 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
CASY Casey's General Stores Inc1.01%
SF Stifel Financial Corp0.98%
DAR Darling Ingredients Inc0.87%
EME EMCOR Group, Inc.0.84%
SWX Southwest Gas Corp0.84%
ENS EnerSys0.81%
PRA Proassurance Corp0.75%
UIL UIL Holdings Corp0.72%
SUSQ Susquehanna Bancshares Inc0.71%
AXE Anixter International Inc0.70%

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