Market Tracker

04/20 5:15pm ET

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

155.16
Delayed Data
As of Apr 20
 -1.05 / -0.67%
Today’s Change
132.50
Today|||52-Week Range
160.55
+1.04%
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+0.82% 3 years+10.64%
3 months-2.37% 5 years+13.92%
1 year+13.66% Since inception+10.38%
Data through 04/21/2018

Quote Details

Previous close$156.21
Open day’s range154.69 – 156.14
Net asset value (NAV)155.03 (04/20/2018)
Daily volume68,926
Average volume (3 months)160,911
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+13.92%+9.10%
Expense Gross exp ratio0.25%1.29%
Risk 5 year sharpe ratio0.890.68
Net assets$5.2B$1.0B
Average market cap$1.4B$2.8B
Average P/E18.517.9
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 Inc0.97%
SR Spire Inc0.91%
PDCE PDC Energy Inc0.84%
KS KapStone Paper and Packaging Corp0.78%
SKYW SkyWest Inc0.73%
AIT Applied Industrial Technologies Inc0.73%
WWW Wolverine World Wide Inc0.73%
CBU Community Bank System Inc0.71%
MGLN Magellan Health Inc0.68%
FMBI First Midwest Bancorp Inc0.66%