Market Tracker

11/24 8:33am ET

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

115.30
Data as of Nov 21
 +0.11 / +0.10%
Today’s Change
103.01
Today|||52-Week Range
117.65
+3.63%
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+9.93% 3 years+21.36%
3 months+3.32% 5 years+17.81%
1 year+9.27% Since inception+10.32%
Data through 11/15/2014

Quote Details

Previous close$115.19
Open day’s range114.95 – 116.61
Net asset value (NAV)115.37 (11/14/2014)
Daily volume79,588
Average volume (3 months)122,385
Data as of 11/21/2014

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+17.81%+14.52%
Expense Gross exp ratio0.25%0.38%
Risk 5 year sharpe ratio1.051.00
Net assets$3.1B$1.0B
Average market cap$1.4B$2.5B
Average P/E20.917.9
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
TQNT Triquint Semiconductor1.04%
THS Treehouse Foods Inc0.99%
CW Curtiss-Wright Corp0.92%
EPR EPR Properties0.88%
EME EMCOR Group, Inc.0.82%
PNY Piedmont Natural Gas Co0.82%
GEO The GEO Group Inc0.80%
PRA Proassurance Corp0.75%
SWX Southwest Gas Corp0.75%
CUZ Cousins Properties Inc0.74%