iShares S&P SmallCap 600 Value Index Fund (IJS)
| 94.16 Data as of May 24 |  +0.05 / +0.05%Today’s Change | 68.42 Today|||52-Week Range 96.56 | +16.38% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P SmallCap 600 ® Value Index (the "underlying index"). 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. The underlying index measures the performance of the small-capitalization value sector of the U.S. equity market.
Latest IJS News
No recent news for iShares S&P SmallCap 600 Value Index Fund.
Performance
| 1 month | +5.73% | 3 years | +17.33% | |
| 3 months | +8.33% | 5 years | +8.53% | |
| 1 year | +33.23% | Since inception | +9.64% |
Data through 05/25/2013
Quote Details
| Previous close | $94.11 |
| Open day’s range | 93.08 – 94.22 |
| Net asset value (NAV) | 94.17 (05/24/2013) |
| Daily volume | 126,120 |
| Average volume (3 months) | 110,013 |
Data as of 4:00pm ET, 05/24/2013
Peer Comparisonvs. Small value ETFs
| IJS | Category | |
|---|---|---|
| Performance 5-yr return | +8.53% | +7.95% |
| Expense Gross exp ratio | 0.29% | 0.41% |
| Risk 5 year sharpe ratio | 0.42 | 0.39 |
| Net assets | $2.2B | $841.5M |
| Average market cap | $1.1B | $1.8B |
| Average P/E | 17.6 | 15.0 |
| Dividend / Share | -- | 0.26% |
Competitors
| VBR Vanguard Small Cap Value ETF |
| JKL iShares Morningstar Small Value Index Fu... |
| SLYV SPDR S&P 600 Small Cap Value ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 23.85% |
| Industrial materials | 19.90% |
| Consumer service | 10.94% |
| Business service | 7.54% |
| Hardware | 7.46% |
Top 10 HoldingsPortfolio weighting
| PRA Proassurance Corporation | 1.06% |
| EPR EPR Properties | 0.93% |
| PNY Piedmont Natural Gas Company | 0.91% |
| EME EMCOR Group, Inc. | 0.88% |
| LHO LaSalle Hotel Properties | 0.87% |
| CNC Centene Corporation | 0.85% |
| SWX Southwest Gas Corporation | 0.82% |
| THS Treehouse Foods, Inc. | 0.81% |
| BRS Bristow Group, Inc. | 0.80% |
| CASY Casey's General Stores, Inc. | 0.78% |