Market Tracker

06/21 5:15pm ET

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

167.71
Delayed Data
As of 4:10pm ET
 -1.57 / -0.93%
Today’s Change
132.50
Today|||52-Week Range
169.45
+9.21%
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+4.32% 3 years+13.53%
3 months+10.04% 5 years+14.59%
1 year+24.02% Since inception+10.82%
Data through 06/21/2018

Quote Details

Previous close$169.28
Open day’s range167.41 – 169.21
Net asset value (NAV)169.20 (06/20/2018)
Daily volume79,005
Average volume (3 months)147,416
Data as of 4:10pm ET, 06/21/2018

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+14.59%+9.10%
Expense Gross exp ratio0.25%1.27%
Risk 5 year sharpe ratio0.930.71
Net assets$5.5B$1.1B
Average market cap$1.5B$2.9B
Average P/E18.918.7
Dividend / Share--0.11%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
VIOV Vanguard S&P Small-Cap 600 Value Index F...
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
CACI CACI International Inc0.99%
PDCE PDC Energy Inc0.96%
SR Spire Inc0.83%
WWW Wolverine World Wide Inc0.78%
SRCI SRC Energy Inc0.75%
CBU Community Bank System Inc0.73%
KS KapStone Paper and Packaging Corp0.73%
SKYW SkyWest Inc0.71%
AEL American Equity Investment Life Holding Co0.69%
FMBI First Midwest Bancorp Inc0.65%