Market Tracker

06/26 11:33am ET

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

139.01
Delayed Data
As of 11:18am ET
 -0.0045 / -0.00%
Today’s Change
110.26
Today|||52-Week Range
144.90
-0.72%
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+1.46% 3 years+8.20%
3 months+2.68% 5 years+15.86%
1 year+18.45% Since inception+10.12%
Data through 06/24/2017

Quote Details

Previous close$139.01
Open day’s range138.67 – 139.82
Net asset value (NAV)139.16 (06/23/2017)
Daily volume13,425
Average volume (3 months)184,061
Data as of 11:18am ET, 06/26/2017

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+15.86%+11.38%
Expense Gross exp ratio0.25%1.32%
Risk 5 year sharpe ratio1.120.96
Net assets$4.5B$970.5M
Average market cap$1.4B$2.9B
Average P/E20.318.0
Dividend / Share--0.12%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR┬« S&P 600 Small Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index F...

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 Inc1.08%
SR Spire Inc1.01%
PRA ProAssurance Corp0.93%
CACI CACI International Inc0.88%
SIGI Selective Insurance Group Inc0.87%
BCO Brinks Co0.84%
AVA Avista Corp0.81%
SANM Sanmina Corp0.80%
FCFS FirstCash Inc0.76%
VIAV Viavi Solutions Inc0.76%