Market Tracker

04/28 2:17pm ET

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

119.69
Delayed Data
As of 2:01pm ET
 +0.93 / +0.78%
Today’s Change
103.01
Today|||52-Week Range
121.07
+1.48%
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+0.83% 3 years+16.90%
3 months+4.15% 5 years+13.26%
1 year+8.98% Since inception+10.27%
Data through 04/28/2015

Quote Details

Previous close$118.76
Open day’s range118.37 – 119.81
Net asset value (NAV)118.77 (04/27/2015)
Daily volume42,573
Average volume (3 months)93,671
Data as of 2:01pm ET, 04/28/2015

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+13.26%+13.79%
Expense Gross exp ratio0.25%0.39%
Risk 5 year sharpe ratio0.880.82
Net assets$3.5B$1.1B
Average market cap$1.3B$2.6B
Average P/E19.719.4
Dividend / Share--0.27%

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
CASY Casey's General Stores Inc1.01%
EME EMCOR Group Inc0.85%
UIL UIL Holdings Corp0.84%
ENS EnerSys0.82%
SWX Southwest Gas Corp0.78%
PRA ProAssurance Corp0.74%
SUSQ Susquehanna Bancshares Inc0.72%
MW Men's Wearhouse Inc0.69%
KRG Kite Realty Group Trust0.68%
EXH Exterran Holdings Inc0.67%