Market Tracker

08/27 2:55pm ET

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

114.57
Data as of 2:39pm ET
 +0.0299 / +0.03%
Today’s Change
95.89
Today|||52-Week Range
117.65
+2.97%
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+2.25% 3 years+23.89%
3 months+3.72% 5 years+17.42%
1 year+17.23% Since inception+10.41%
Data through 08/27/2014

Quote Details

Previous close$114.54
Open day’s range114.41 – 114.70
Net asset value (NAV)114.56 (08/26/2014)
Daily volume45,173
Average volume (3 months)124,819
Data as of 2:39pm ET, 08/27/2014

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+17.42%+21.58%
Expense Gross exp ratio0.25%0.38%
Risk 5 year sharpe ratio1.010.98
Net assets$3.0B$1.0B
Average market cap$1.3B$2.5B
Average P/E19.716.1
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 Corp1.20%
CW Curtiss-Wright Corp0.89%
TQNT Triquint Semiconductor0.89%
THS Treehouse Foods Inc0.87%
EPR EPR Properties0.83%
EME EMCOR Group, Inc.0.80%
PNY Piedmont Natural Gas Co0.78%
PRA Proassurance Corp0.75%
EXH Exterran Holdings Inc0.73%
-- UNS Energy Corp0.73%