Market Tracker

09/30 6:05pm ET

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

107.29
Data as of 3:59pm ET
 -1.26 / -1.16%
Today’s Change
99.38
Today|||52-Week Range
117.65
-3.57%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. 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 seeks to track the investment results of the S&P SmallCap 600 Value IndexTM (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

No recent news for iShares S&P Small-Cap 600 Value ETF.

Performance

1 month-4.91% 3 years+23.23%
3 months-5.39% 5 years+15.39%
1 year+7.93% Since inception+9.94%
Data through 09/30/2014

Quote Details

Previous close$108.55
Open day’s range107.29 – 108.60
Net asset value (NAV)108.55 (09/29/2014)
Daily volume61,426
Average volume (3 months)98,495
Data as of 3:59pm ET, 09/30/2014

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+15.39%+21.58%
Expense Gross exp ratio0.25%0.38%
Risk 5 year sharpe ratio1.020.98
Net assets$3.1B$1.1B
Average market cap$1.3B$2.6B
Average P/E19.818.0
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
SLYV SPDR┬« S&P 600 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
CNC Centene Corp1.25%
TQNT Triquint Semiconductor0.98%
CW Curtiss-Wright Corp0.96%
THS Treehouse Foods Inc0.94%
EPR EPR Properties0.84%
EME EMCOR Group, Inc.0.81%
PNY Piedmont Natural Gas Co0.81%
EXH Exterran Holdings Inc0.77%
PRA Proassurance Corp0.76%
GEO The GEO Group Inc0.75%