Market Tracker

06/30 6:02pm ET

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

117.76
Delayed Data
As of 3:59pm ET
 -0.10 / -0.08%
Today’s Change
103.01
Today|||52-Week Range
122.03
-0.15%
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+0.35% 3 years+18.41%
3 months+0.25% 5 years+17.00%
1 year+3.82% Since inception+10.10%
Data through 06/30/2015

Quote Details

Previous close$117.86
Open day’s range117.51 – 118.78
Net asset value (NAV)117.73 (06/29/2015)
Daily volume78,743
Average volume (3 months)92,421
Data as of 3:59pm ET, 06/30/2015

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+17.00%+13.79%
Expense Gross exp ratio0.25%0.39%
Risk 5 year sharpe ratio0.920.87
Net assets$3.4B$1.1B
Average market cap$1.3B$2.7B
Average P/E19.518.5
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
RFV Guggenheim S&P MidCap 400® Pure Value E...
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 Caseys General Stores Inc0.99%
ENS EnerSys0.86%
UIL UIL Holdings Corp0.84%
EME EMCOR Group Inc0.83%
MW Men's Wearhouse Inc0.77%
DAR Darling Ingredients Inc0.76%
PRA ProAssurance Corp0.74%
SUSQ Susquehanna Bancshares Inc0.74%
SWX Southwest Gas Corp0.74%
WTFC Wintrust Financial Corp0.69%