iShares S&P Small-Cap 600 Value ETF (IJS)
| 101.10 Delayed Data As of 4:04pm ET |  -2.09 / -2.03%Today’s Change | 75.44 Today|||52-Week Range 111.85 | +24.34% 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.
Latest IJS News
No recent news for iShares S&P Small-Cap 600 Value ETF.
Performance
| 1 month | -0.19% | 3 years | +12.96% | |
| 3 months | +0.10% | 5 years | +10.32% | |
| 1 year | +34.00% | Since inception | +10.56% |
Data through 11/30/2021
Quote Details
| Previous close | $103.19 |
| Open day’s range | 100.10 – 102.23 |
| Net asset value (NAV) | 103.23 (11/29/2021) |
| Daily volume | 894,776 |
| Average volume (3 months) | 519,639 |
Data as of 4:04pm ET, 11/30/2021
Peer Comparisonvs. Small value ETFs
| IJS | Category | |
|---|---|---|
| Performance 5-yr return | +10.32% | +10.13% |
| Expense Gross exp ratio | 0.18% | 1.17% |
| Risk 5 year sharpe ratio | 0.60 | 0.55 |
| Net assets | $8.8B | $1.4B |
| Average market cap | $1.9B | $4.1B |
| Average P/E | 12.8 | 14.2 |
| Dividend / Share | -- | 0.14% |
Competitors
| VBR Vanguard Small-Cap Value Index Fund ETF ... |
| ROSC Hartford Multifactor Small Cap ETF |
| RFV Invesco S&P MidCap 400® Pure Value ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 23.85% |
| Industrial materials | 19.90% |
| Consumer service | 10.94% |
| Business service | 7.54% |
| Hardware | 7.46% |
Top 10 HoldingsPortfolio weighting
| M Macy's | 1.46% |
| PDCE PDC Energy Inc | 0.91% |
| SIG Signet Jewelers Ltd | 0.83% |
| SM SM Energy Co | 0.74% |
| AGO Assured Guaranty Ltd | 0.72% |
| PPBI Pacific Premier Bancorp Inc | 0.70% |
| ABG Asbury Automotive Group Inc | 0.67% |
| BKU BankUnited Inc | 0.67% |
| -- | 0.64% |
| FHB First Hawaiian Inc | 0.63% |
