Market Tracker

12/05 7:20am ET

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

136.20
Delayed Data
As of Dec 02
 +0.27 / +0.20%
Today’s Change
93.00
Today|||52-Week Range
138.26
+25.92%
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.

No recent news for iShares S&P Small-Cap 600 Value ETF.

Performance

1 month+16.16% 3 years+9.35%
3 months+8.76% 5 years+16.54%
1 year+21.21% Since inception+10.28%
Data through 12/03/2016

Quote Details

Previous close$135.93
Open day’s range135.90 – 136.89
Net asset value (NAV)136.18 (12/02/2016)
Daily volume125,283
Average volume (3 months)194,306
Data as of 12/02/2016

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+16.54%+16.55%
Expense Gross exp ratio0.25%0.37%
Risk 5 year sharpe ratio1.030.92
Net assets$3.8B$1.3B
Average market cap$1.2B$2.5B
Average P/E18.418.8
Dividend / Share--0.25%

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
ALE ALLETE Inc0.97%
CC Chemours Co0.95%
SR Spire Inc0.91%
WTFC Wintrust Financial Corp0.90%
UMBF UMB Financial Corp0.87%
AVA Avista Corp0.85%
TIVO TiVo Corp0.78%
CACI CACI International Inc0.76%
SJI South Jersey Industries Inc0.76%
FCFS FirstCash Inc0.73%