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

148.51
Delayed Data
As of Oct 17
 -0.33 / -0.22%
Today’s Change
116.91
Today|||52-Week Range
151.07
+6.07%
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.

Performance

1 month+5.60% 3 years+13.53%
3 months+5.13% 5 years+15.03%
1 year+24.31% Since inception+10.38%
Data through 10/18/2017

Quote Details

Previous close$148.84
Open day’s range148.18 – 149.31
Net asset value (NAV)148.42 (10/17/2017)
Daily volume173,369
Average volume (3 months)119,626
Data as of 10/17/2017

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+15.03%+12.32%
Expense Gross exp ratio0.25%1.30%
Risk 5 year sharpe ratio1.070.90
Net assets$4.8B$1.0B
Average market cap$1.4B$3.1B
Average P/E20.319.3
Dividend / Share--0.12%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 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
ALE ALLETE Inc1.04%
SR Spire Inc0.96%
CACI CACI International Inc0.90%
AVA Avista Corp0.88%
IBKR Interactive Brokers Group Inc0.85%
SIGI Selective Insurance Group Inc0.84%
FCFS FirstCash Inc0.80%
PRA ProAssurance Corp0.78%
FUL HB Fuller Co0.78%
LAD Lithia Motors Inc0.77%