Market Tracker

07/29 12:49pm ET

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

112.06
Data as of 12:34pm ET
 +0.30 / +0.27%
Today’s Change
95.89
Today|||52-Week Range
117.65
+0.72%
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-2.88% 3 years+17.56%
3 months+1.78% 5 years+18.42%
1 year+13.06% Since inception+10.28%
Data through 07/29/2014

Quote Details

Previous close$111.76
Open day’s range111.51 – 112.43
Net asset value (NAV)111.81 (07/28/2014)
Daily volume29,041
Average volume (3 months)124,957
Data as of 12:34pm ET, 07/29/2014

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+18.42%+21.58%
Expense Gross exp ratio0.30%0.40%
Risk 5 year sharpe ratio1.181.15
Net assets$3.2B$1.1B
Average market cap$1.4B$2.5B
Average P/E21.018.7
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

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 Corp0.87%
EME EMCOR Group, Inc.0.83%
EPR EPR Properties0.82%
PNY Piedmont Natural Gas Co0.81%
THS Treehouse Foods Inc0.81%
TQNT Triquint Semiconductor0.75%
AXE Anixter International Inc0.74%
EXH Exterran Holdings Inc0.74%
PRA Proassurance Corp0.73%