Market Tracker

04/16 5:15pm ET

iShares S&P SmallCap 600 Value Index Fund (IJS)

During the Trading Day
110.85 +0.71 / +0.64%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
110.88 +0.03 / +0.03%
 
Volume: 500.00

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 Index (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 SmallCap 600 Value Index Fund.

Performance

1 month-1.85% 3 years+15.53%
3 months-0.50% 5 years+22.22%
1 year+29.14% Since inception+10.35%
Data through 04/16/2014

Quote Details

Previous close$110.14
Open day’s range110.23 – 110.98
Net asset value (NAV)110.16 (04/15/2014)
Daily volume353,684
Average volume (3 months)131,647
Data as of 3:59pm ET, 04/16/2014

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+22.22%+27.15%
Expense Gross exp ratio0.30%0.41%
Risk 5 year sharpe ratio1.281.25
Net assets$3.2B$1.0B
Average market cap$1.4B$2.3B
Average P/E20.316.8
Dividend / Share--0.26%

Competitors

VBR Vanguard Small Cap Value ETF
JKL iShares Morningstar Small-Cap Value ETF
SLYV SPDR S&P 600 Small Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index E...

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
CNC Centene Corporation1.01%
EME EMCOR Group, Inc.0.88%
CW Curtiss-Wright Corporation0.86%
EPR EPR Properties0.80%
PNY Piedmont Natural Gas Company0.78%
PRA Proassurance Corporation0.76%
AXE Anixter International Inc0.76%
THS Treehouse Foods, Inc.0.74%
EXH Exterran Holdings, Inc.0.72%
UNS UNS Energy Corp0.70%