Market Tracker

02/27 7:52am ET

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

118.61
Delayed Data
As of Feb 26
 +0.63 / +0.53%
Today’s Change
103.01
Today|||52-Week Range
119.52
+0.57%
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+2.89% 3 years+16.65%
3 months+2.01% 5 years+16.43%
1 year+7.75% Since inception+10.35%
Data through 02/27/2015

Quote Details

Previous close$117.98
Open day’s range-- – --
Net asset value (NAV)118.57 (02/26/2015)
Daily volume60,012
Average volume (3 months)135,202
Data as of 02/26/2015

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+16.43%+15.67%
Expense Gross exp ratio0.25%0.38%
Risk 5 year sharpe ratio0.930.88
Net assets$3.2B$1.1B
Average market cap$1.3B$2.4B
Average P/E20.118.5
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 Inc1.09%
SWX Southwest Gas Corp0.88%
DAR Darling Ingredients Inc0.86%
ENS EnerSys0.82%
EME EMCOR Group Inc0.80%
UIL UIL Holdings Corp0.80%
KRG Kite Realty Group Trust0.79%
PRA ProAssurance Corp0.78%
LG Laclede Group Inc0.72%
SUSQ Susquehanna Bancshares Inc0.70%