Market Tracker

12/19 6:05pm ET

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

116.59
Data as of Dec 19
 +0.10 / +0.09%
Today’s Change
103.01
Today|||52-Week Range
117.65
+4.79%
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.

Performance

1 month+2.35% 3 years+22.62%
3 months+4.61% 5 years+16.89%
1 year+9.13% Since inception+10.33%
Data through 12/20/2014

Quote Details

Previous close$116.49
Open day’s range115.73 – 117.00
Net asset value (NAV)116.61 (12/19/2014)
Daily volume141,845
Average volume (3 months)135,369
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Small value ETFs

 IJSCategory
Performance 5-yr return+16.89%+14.52%
Expense Gross exp ratio0.25%0.38%
Risk 5 year sharpe ratio1.020.96
Net assets$3.1B$1.1B
Average market cap$1.4B$2.5B
Average P/E20.818.2
Dividend / Share--0.26%

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
TQNT Triquint Semiconductor1.17%
CW Curtiss-Wright Corp0.94%
THS Treehouse Foods Inc0.93%
EPR EPR Properties0.87%
PNY Piedmont Natural Gas Co0.81%
GEO The GEO Group Inc0.80%
EME EMCOR Group, Inc.0.80%
SWX Southwest Gas Corp0.74%
PRA Proassurance Corp0.72%
HR Healthcare Realty Trust Inc0.71%