Market Tracker

02/21 5:15pm ET

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

151.46
Delayed Data
As of Feb 21
 -0.13 / -0.09%
Today’s Change
132.50
Today|||52-Week Range
160.55
-1.37%
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-4.84% 3 years+10.44%
3 months+1.62% 5 years+13.38%
1 year+8.74% Since inception+10.32%
Data through 02/21/2018

Quote Details

Previous close$151.59
Open day’s range151.46 – 153.80
Net asset value (NAV)151.62 (02/20/2018)
Daily volume95,124
Average volume (3 months)162,695
Data as of 8:00pm ET, 02/21/2018

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+13.38%+12.23%
Expense Gross exp ratio0.25%1.28%
Risk 5 year sharpe ratio1.030.83
Net assets$5.5B$1.1B
Average market cap$1.4B$3.3B
Average P/E21.419.9
Dividend / Share--0.12%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR┬« S&P 600 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
CACI CACI International Inc0.89%
PDCE PDC Energy Inc0.88%
SR Spire Inc0.83%
WWW Wolverine World Wide Inc0.81%
KS KapStone Paper and Packaging Corp0.78%
SKYW SkyWest Inc0.75%
AIT Applied Industrial Technologies Inc0.74%
SLCA U.S. Silica Holdings Inc0.70%
CBU Community Bank System Inc0.70%
FMBI First Midwest Bancorp Inc0.66%