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

124.81
Delayed Data
As of Sep 30
 +1.39 / +1.13%
Today’s Change
93.00
Today|||52-Week Range
126.24
+15.39%
Year-to-Date
IJS Regular Dividend: IJS began trading ex-dividend on 09/26/16. A $0.393 dividend will be paid to shareholders of record as of 09/28/16.

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+0.86% 3 years+8.48%
3 months+7.24% 5 years+17.90%
1 year+20.83% Since inception+9.80%
Data through 10/01/2016

Quote Details

Previous close$123.42
Open day’s range123.48 – 125.33
Net asset value (NAV)124.83 (09/30/2016)
Daily volume293,291
Average volume (3 months)202,661
Data as of 7:59pm ET, 09/30/2016

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+17.90%+9.53%
Expense Gross exp ratio0.25%0.37%
Risk 5 year sharpe ratio0.980.89
Net assets$4.0B$1.3B
Average market cap$1.3B$2.6B
Average P/E18.919.1
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
JKL iShares Morningstar 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
SR Spire Inc0.93%
WTFC Wintrust Financial Corp0.90%
NWE NorthWestern Corp0.87%
ALE ALLETE Inc0.86%
AVA Avista Corp0.81%
UMBF UMB Financial Corp0.80%
CACI CACI International Inc0.76%
KRG Kite Realty Group Trust0.76%
CC Chemours Co0.75%
WWW Wolverine World Wide Inc0.75%

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