Market Tracker

01/20 5:16pm ET

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

138.04
Delayed Data
As of Jan 20
 +0.74 / +0.54%
Today’s Change
93.00
Today|||52-Week Range
144.90
-1.41%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P SmallCap 600 Value IndexTM, which measures the performance of the small-capitalization value sector of the U.S. equity market. 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 may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Performance

1 month-3.56% 3 years+9.25%
3 months+13.62% 5 years+14.76%
1 year+44.67% Since inception+10.30%
Data through 01/21/2017

Quote Details

Previous close$137.30
Open day’s range137.40 – 138.42
Net asset value (NAV)137.95 (01/20/2017)
Daily volume184,452
Average volume (3 months)225,755
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+14.76%+13.90%
Expense Gross exp ratio0.25%1.34%
Risk 5 year sharpe ratio1.141.00
Net assets$4.7B$958.1M
Average market cap$1.3B$2.7B
Average P/E18.721.3
Dividend / Share--0.12%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR┬« S&P 600 Small Cap Value ETF
JKL iShares Morningstar 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
WTFC Wintrust Financial Corp1.08%
ALE ALLETE Inc0.92%
CACI CACI International Inc0.87%
PRA ProAssurance Corp0.86%
SR Spire Inc0.85%
HOPE Hope Bancorp Inc0.80%
SANM Sanmina Corp0.77%
AVA Avista Corp0.74%
IBKR Interactive Brokers Group Inc0.71%
ONB Old National Bancorp0.71%