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

106.39
Delayed Data
As of Jan 14
 +0.48 / +0.45%
Today’s Change
85.45
Today|||52-Week Range
111.85
+1.82%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P SmallCap 600 Value IndexTM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Performance

1 month+5.21% 3 years+16.49%
3 months+2.81% 5 years+10.45%
1 year+20.05% Since inception+10.68%
Data through 01/15/2022

Quote Details

Previous close$105.91
Open day’s range105.14 – 106.44
Net asset value (NAV)106.47 (01/14/2022)
Daily volume243,788
Average volume (3 months)573,823
Data as of 3:59pm ET, 01/14/2022

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+10.45%+8.87%
Expense Gross exp ratio0.18%1.17%
Risk 5 year sharpe ratio0.490.45
Net assets$8.8B$1.3B
Average market cap$1.9B$4.0B
Average P/E14.313.7
Dividend / Share--0.16%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
ROSC Hartford Multifactor Small Cap ETF
DFAT Dimensional U.S. Targeted 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
-- 1.56%
REZI Resideo Technologies Inc0.70%
BKU BankUnited Inc0.70%
NSIT Insight Enterprises Inc0.70%
GPI Group 1 Automotive Inc0.66%
FHB First Hawaiian Inc0.66%
ARNC Arconic Corp (PITTSBURGH)0.66%
SFNC Simmons First National Corp0.63%
OMI Owens & Minor Inc0.62%
AEL American Equity Investment Life Holding Co0.60%