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

108.92
Delayed Data
As of Aug 28
 +1.05 / +0.97%
Today’s Change
78.41
Today|||52-Week Range
122.03
-7.65%
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-3.68% 3 years+13.83%
3 months-8.55% 5 years+15.09%
1 year-4.29% Since inception+9.36%
Data through 08/28/2015

Quote Details

Previous close$107.87
Open day’s range107.48 – 109.11
Net asset value (NAV)107.92 (08/27/2015)
Daily volume141,905
Average volume (3 months)118,342
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+15.09%+16.38%
Expense Gross exp ratio0.25%0.37%
Risk 5 year sharpe ratio0.950.89
Net assets$3.4B$1.1B
Average market cap$1.3B$2.6B
Average P/E19.818.1
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
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
EME EMCOR Group Inc0.89%
ENS EnerSys0.83%
MW Men's Wearhouse Inc0.81%
UIL UIL Holdings Corp0.81%
PRA ProAssurance Corp0.79%
SWX Southwest Gas Corp0.79%
-- 0.77%
WTFC Wintrust Financial Corp0.76%
FNB F.N.B. Corp0.72%
IBKR Interactive Brokers Group Inc0.70%

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