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

Data as of Dec 19
 +0.10 / +0.09%
Today’s Change
Today|||52-Week Range

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.


1 month+1.30% 3 years+21.79%
3 months+3.40% 5 years+16.87%
1 year+8.22% Since inception+10.32%
Data through 12/19/2014

Quote Details

Previous close$116.49
Open day’s range115.73 – 117.00
Net asset value (NAV)116.47 (12/18/2014)
Daily volume141,845
Average volume (3 months)135,369
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+16.87%+14.52%
Expense Gross exp ratio0.25%0.38%
Risk 5 year sharpe ratio1.020.96
Net assets$3.1B$1.1B
Average market cap$1.4B$2.5B
Average P/E20.818.2
Dividend / Share--0.26%


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


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
TQNT Triquint Semiconductor1.17%
CW Curtiss-Wright Corp0.94%
THS Treehouse Foods Inc0.93%
EPR EPR Properties0.87%
PNY Piedmont Natural Gas Co0.81%
GEO The GEO Group Inc0.80%
EME EMCOR Group, Inc.0.80%
SWX Southwest Gas Corp0.74%
PRA Proassurance Corp0.72%
HR Healthcare Realty Trust Inc0.71%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.