Market Tracker

05/29 6:45pm ET

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

117.62
Delayed Data
As of May 29
 -0.84 / -0.71%
Today’s Change
103.01
Today|||52-Week Range
121.07
-0.27%
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-1.10% 3 years+19.94%
3 months+0.62% 5 years+15.33%
1 year+7.82% Since inception+10.19%
Data through 05/29/2015

Quote Details

Previous close$118.46
Open day’s range117.15 – 118.45
Net asset value (NAV)118.47 (05/28/2015)
Daily volume61,252
Average volume (3 months)92,095
Data as of 3:59pm ET, 05/29/2015

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+15.33%+13.79%
Expense Gross exp ratio0.25%0.39%
Risk 5 year sharpe ratio0.790.74
Net assets$3.4B$1.1B
Average market cap$1.3B$2.7B
Average P/E19.419.6
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
RFV Guggenheim S&P MidCap 400® Pure Value E...

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
CASY Casey's General Stores Inc0.94%
ENS EnerSys0.88%
EME EMCOR Group Inc0.83%
UIL UIL Holdings Corp0.83%
MW Men's Wearhouse Inc0.76%
SWX Southwest Gas Corp0.76%
EXH Exterran Holdings Inc0.75%
PRA ProAssurance Corp0.74%
SUSQ Susquehanna Bancshares Inc0.72%
WTFC Wintrust Financial Corp0.68%