Market Tracker

11/27 4:45pm ET

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

Delayed Data
As of Nov 27
 +0.20 / +0.17%
Today’s Change
Today|||52-Week Range

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.


1 month+4.50% 3 years+15.71%
3 months+6.61% 5 years+13.11%
1 year-0.29% Since inception+9.65%
Data through 11/28/2015

Quote Details

Previous close$114.40
Open day’s range114.10 – 114.93
Net asset value (NAV)114.64 (11/27/2015)
Daily volume22,225
Average volume (3 months)141,891
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+13.11%+11.57%
Expense Gross exp ratio0.25%0.38%
Risk 5 year sharpe ratio0.870.81
Net assets$3.2B$981.3M
Average market cap$1.2B$2.6B
Average P/E18.216.9
Dividend / Share--0.26%


VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
RFV Guggenheim S&P MidCap 400® Pure Value E...


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
EME EMCOR Group Inc0.91%
SWX Southwest Gas Corp0.87%
UIL UIL Holdings Corp0.87%
PRA ProAssurance Corp0.85%
ENS EnerSys0.85%
SNX SYNNEX Corp0.77%
LG Laclede Group Inc0.76%
PNY Piedmont Natural Gas Company Inc0.74%
PDCE PDC Energy Inc0.73%
WTFC Wintrust Financial Corp0.73%