Market Tracker

02/24 5:16pm ET

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

141.36
Delayed Data
As of Feb 24
 +0.011 / +0.01%
Today’s Change
100.25
Today|||52-Week Range
144.90
+0.96%
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+1.37% 3 years+10.05%
3 months+3.05% 5 years+14.26%
1 year+39.65% Since inception+10.40%
Data through 02/25/2017

Quote Details

Previous close$141.35
Open day’s range140.06 – 141.40
Net asset value (NAV)141.34 (02/24/2017)
Daily volume109,829
Average volume (3 months)232,119
Data as of 8:00pm ET, 02/24/2017

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+14.26%+13.90%
Expense Gross exp ratio0.25%1.33%
Risk 5 year sharpe ratio1.040.92
Net assets$4.9B$952.1M
Average market cap$1.4B$2.8B
Average P/E19.720.6
Dividend / Share--0.12%

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
WTFC Wintrust Financial Corp1.09%
ALE ALLETE Inc0.95%
CACI CACI International Inc0.88%
SR Spire Inc0.87%
SANM Sanmina Corp0.84%
PRA ProAssurance Corp0.84%
HOPE Hope Bancorp Inc0.78%
IBKR Interactive Brokers Group Inc0.74%
FUL HB Fuller Co0.73%
AVA Avista Corp0.73%