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

152.85
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
132.50
Today|||52-Week Range
156.65
+9.17%
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+5.03% 3 years+12.53%
3 months+8.79% 5 years+15.86%
1 year+8.99% Since inception+10.46%
Data through 12/16/2017

Quote Details

Previous close$152.85
Open day’s range151.06 – 153.81
Net asset value (NAV)152.91 (12/15/2017)
Daily volume93,605
Average volume (3 months)135,441
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+15.86%+12.32%
Expense Gross exp ratio0.25%1.29%
Risk 5 year sharpe ratio1.130.94
Net assets$5.2B$1.1B
Average market cap$1.6B$3.1B
Average P/E21.320.8
Dividend / Share--0.14%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
DES WisdomTree U.S. SmallCap Dividend Fund
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
ALE ALLETE Inc1.04%
IBKR Interactive Brokers Group Inc1.03%
SR Spire Inc1.00%
SIGI Selective Insurance Group Inc0.90%
NKTR Nektar Therapeutics0.90%
AVA Avista Corp0.85%
PRA ProAssurance Corp0.84%
CACI CACI International Inc0.82%
FCFS FirstCash Inc0.81%
DAR Darling Ingredients Inc0.75%