Market Tracker

03/27 6:01am ET

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

117.45
Delayed Data
As of Mar 26
 -0.38 / -0.32%
Today’s Change
103.01
Today|||52-Week Range
120.86
-0.42%
Year-to-Date
IJS Regular Dividend: IJS began trading ex-dividend on 03/25/15. A $0.5113 dividend will be paid to shareholders of record as of 03/27/15.

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-0.98% 3 years+15.41%
3 months-0.87% 5 years+14.39%
1 year+6.68% Since inception+10.22%
Data through 03/27/2015

Quote Details

Previous close$117.83
Open day’s range117.19 – 117.95
Net asset value (NAV)117.41 (03/26/2015)
Daily volume87,093
Average volume (3 months)125,316
Data as of 03/26/2015

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+14.39%+15.67%
Expense Gross exp ratio0.25%0.37%
Risk 5 year sharpe ratio0.940.89
Net assets$3.4B$1.2B
Average market cap$1.2B$2.6B
Average P/E18.918.7
Dividend / Share--0.27%

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
CASY Casey's General Stores Inc0.99%
ENS EnerSys0.87%
DAR Darling Ingredients Inc0.84%
UIL UIL Holdings Corp0.84%
EME EMCOR Group Inc0.83%
SWX Southwest Gas Corp0.78%
PRA ProAssurance Corp0.75%
SUSQ Susquehanna Bancshares Inc0.71%
KRG Kite Realty Group Trust0.69%
MW Men's Wearhouse Inc0.67%