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

Delayed Data
As of 10:14am ET
 +0.33 / +0.28%
Today’s Change
Today|||52-Week Range

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.


1 month-2.81% 3 years+5.42%
3 months-2.33% 5 years+12.86%
1 year+10.74% Since inception+9.48%
Data through 10/28/2016

Quote Details

Previous close$119.85
Open day’s range119.60 – 120.39
Net asset value (NAV)119.76 (10/27/2016)
Daily volume42,301
Average volume (3 months)209,243
Data as of 10:14am ET, 10/28/2016

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+12.86%+16.55%
Expense Gross exp ratio0.25%0.37%
Risk 5 year sharpe ratio1.201.10
Net assets$4.1B$1.3B
Average market cap$1.3B$2.6B
Average P/E18.819.1
Dividend / Share--0.26%


VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
JKL iShares Morningstar 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
RRD RR Donnelley & Sons Co1.03%
CC Chemours Co0.90%
SR Spire Inc0.90%
WTFC Wintrust Financial Corp0.90%
AVA Avista Corp0.83%
UMBF UMB Financial Corp0.81%
CACI CACI International Inc0.77%
SJI South Jersey Industries Inc0.73%
FUL HB Fuller Co0.73%

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