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

88.26
Delayed Data
As of Jul 06
 -0.03 / -0.03%
Today’s Change
85.75
Today|||52-Week Range
111.85
-15.53%
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-7.70% 3 years+8.17%
3 months-12.61% 5 years+6.78%
1 year-13.97% Since inception+9.63%
Data through 07/02/2022

Quote Details

Previous close$88.29
Open day’s range87.31 – 89.61
Net asset value (NAV)90.05 (07/01/2022)
Daily volume6,354,438
Average volume (3 months)1,033,850
Data as of 4:00pm ET, 07/06/2022

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+6.78%+8.46%
Expense Gross exp ratio0.18%1.16%
Risk 5 year sharpe ratio0.450.41
Net assets$8.7B$1.2B
Average market cap$1.8B$3.8B
Average P/E12.212.2
Dividend / Share--0.14%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
ROSC Hartford Multifactor Small Cap ETF
SQLV Royce Quant Small-Cap Quality 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
-- 2.95%
HP Helmerich and Payne Inc1.00%
SJI South Jersey Industries Inc0.92%
PTEN Patterson-UTI Energy Inc0.75%
CVBF CVB Financial Corp0.72%
AVA Avista Corp0.69%
NSIT Insight Enterprises Inc0.67%
ADC Agree Realty Corp0.65%
ARNC Arconic Corp (PITTSBURGH)0.65%
TWNK Hostess Brands Inc0.64%