Market Tracker

01/30 6:05pm ET

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

111.67
Data as of Jan 30
 -2.25 / -1.98%
Today’s Change
103.01
Today|||52-Week Range
119.52
-5.32%
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-5.95% 3 years+15.90%
3 months-0.95% 5 years+16.13%
1 year+4.69% Since inception+9.95%
Data through 01/31/2015

Quote Details

Previous close$113.92
Open day’s range111.59 – 113.60
Net asset value (NAV)111.69 (01/30/2015)
Daily volume100,722
Average volume (3 months)139,448
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+16.13%+15.67%
Expense Gross exp ratio0.25%0.38%
Risk 5 year sharpe ratio0.970.91
Net assets$3.3B$1.1B
Average market cap$1.3B$2.5B
Average P/E20.018.8
Dividend / Share--0.27%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index F...

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%
SF Stifel Financial Corp0.98%
DAR Darling Ingredients Inc0.87%
EME EMCOR Group, Inc.0.84%
SWX Southwest Gas Corp0.84%
ENS EnerSys0.81%
PRA Proassurance Corp0.75%
UIL UIL Holdings Corp0.72%
SUSQ Susquehanna Bancshares Inc0.71%
AXE Anixter International Inc0.70%