Market Tracker

04/23 8:32am ET

iShares S&P SmallCap 600 Value Index Fund (IJS)

112.74
Data as of Apr 22
 +1.00 / +0.89%
Today’s Change
85.45
Today|||52-Week Range
115.46
+1.33%
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 Index (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 SmallCap 600 Value Index Fund.

Performance

1 month-0.98% 3 years+16.10%
3 months+1.32% 5 years+22.20%
1 year+31.53% Since inception+10.53%
Data through 04/23/2014

Quote Details

Previous close$111.74
Open day’s range-- – --
Net asset value (NAV)112.80 (04/22/2014)
Daily volume95,112
Average volume (3 months)135,380
Data as of 04/22/2014

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+22.20%+27.15%
Expense Gross exp ratio0.30%0.41%
Risk 5 year sharpe ratio1.281.25
Net assets$3.2B$1.0B
Average market cap$1.4B$2.3B
Average P/E20.316.8
Dividend / Share--0.26%

Competitors

VBR Vanguard Small Cap Value ETF
JKL iShares Morningstar Small-Cap Value ETF
SLYV SPDR S&P 600 Small Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index 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
CNC Centene Corporation1.01%
EME EMCOR Group, Inc.0.88%
CW Curtiss-Wright Corporation0.86%
EPR EPR Properties0.80%
PNY Piedmont Natural Gas Company0.78%
PRA Proassurance Corporation0.76%
AXE Anixter International Inc0.76%
THS Treehouse Foods, Inc.0.74%
EXH Exterran Holdings, Inc.0.72%
UNS UNS Energy Corp0.70%