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.

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 range100.10 – 102.23
Net asset value (NAV)103.23 (11/29/2021)
Daily volume894,776
Average volume (3 months)519,639
Data as of 4:04pm ET, 11/30/2021

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+10.32%+10.13%
Expense Gross exp ratio0.18%1.17%
Risk 5 year sharpe ratio0.600.55
Net assets$8.8B$1.4B
Average market cap$1.9B$4.1B
Average P/E12.814.2
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 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
M Macy's1.46%
PDCE PDC Energy Inc0.91%
SIG Signet Jewelers Ltd0.83%
SM SM Energy Co0.74%
AGO Assured Guaranty Ltd0.72%
PPBI Pacific Premier Bancorp Inc0.70%
ABG Asbury Automotive Group Inc0.67%
BKU BankUnited Inc0.67%
-- 0.64%
FHB First Hawaiian Inc0.63%