Market Tracker

04/26 5:16pm ET

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

141.59
Delayed Data
As of 6:29pm ET
 +1.02 / +0.73%
Today’s Change
109.93
Today|||52-Week Range
144.90
+1.13%
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+3.96% 3 years+9.91%
3 months+0.19% 5 years+14.61%
1 year+23.92% Since inception+10.29%
Data through 04/26/2017

Quote Details

Previous close$140.57
Open day’s range140.55 – 142.40
Net asset value (NAV)140.56 (04/25/2017)
Daily volume128,262
Average volume (3 months)242,083
Data as of 6:29pm ET, 04/26/2017

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+14.61%+11.38%
Expense Gross exp ratio0.25%1.33%
Risk 5 year sharpe ratio0.980.85
Net assets$4.9B$969.8M
Average market cap$1.4B$2.9B
Average P/E20.319.3
Dividend / Share--0.11%

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 Inc0.98%
PRA ProAssurance Corp0.92%
SR Spire Inc0.89%
SANM Sanmina Corp0.87%
CACI CACI International Inc0.83%
SIGI Selective Insurance Group Inc0.79%
FUL HB Fuller Co0.75%
AVA Avista Corp0.73%
VIAV Viavi Solutions Inc0.71%
HOPE Hope Bancorp Inc0.71%