Market Tracker

09/19 6:35pm ET

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

111.81
Data as of Sep 19
 -1.30 / -1.15%
Today’s Change
99.38
Today|||52-Week Range
117.65
+0.49%
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-1.78% 3 years+22.46%
3 months-2.34% 5 years+15.76%
1 year+11.13% Since inception+10.17%
Data through 09/20/2014

Quote Details

Previous close$113.11
Open day’s range111.55 – 113.59
Net asset value (NAV)111.86 (09/19/2014)
Daily volume73,224
Average volume (3 months)106,272
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+15.76%+21.58%
Expense Gross exp ratio0.25%0.38%
Risk 5 year sharpe ratio1.020.98
Net assets$3.1B$1.1B
Average market cap$1.3B$2.6B
Average P/E19.818.0
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
CNC Centene Corp1.25%
TQNT Triquint Semiconductor0.98%
CW Curtiss-Wright Corp0.96%
THS Treehouse Foods Inc0.94%
EPR EPR Properties0.84%
EME EMCOR Group, Inc.0.81%
PNY Piedmont Natural Gas Co0.81%
EXH Exterran Holdings Inc0.77%
PRA Proassurance Corp0.76%
GEO The GEO Group Inc0.75%