Market Tracker

10/24 6:05pm ET

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

109.63
Data as of Oct 24
 +0.27 / +0.25%
Today’s Change
103.01
Today|||52-Week Range
117.65
-1.47%
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+0.08% 3 years+19.24%
3 months-2.89% 5 years+16.13%
1 year+4.22% Since inception+9.97%
Data through 10/25/2014

Quote Details

Previous close$109.36
Open day’s range109.06 – 109.76
Net asset value (NAV)109.62 (10/24/2014)
Daily volume76,019
Average volume (3 months)116,319
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+16.13%+14.52%
Expense Gross exp ratio0.25%0.38%
Risk 5 year sharpe ratio0.890.84
Net assets$2.9B$1.0B
Average market cap$1.3B$2.4B
Average P/E19.016.9
Dividend / Share--0.26%

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
THS Treehouse Foods Inc1.00%
TQNT Triquint Semiconductor0.99%
CW Curtiss-Wright Corp0.94%
EXH Exterran Holdings Inc0.88%
EPR EPR Properties0.85%
GEO The GEO Group Inc0.82%
EME EMCOR Group, Inc.0.79%
PNY Piedmont Natural Gas Co0.78%
PRA Proassurance Corp0.76%
CUZ Cousins Properties Inc0.73%