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

154.56 -2.02  -1.29% NYSE Arca Jan 27, 15:54 Delayed 2m USD
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Key Stats

Net Asset Value 156.61
Discount or Premium to NAV -0.02%
Turnover Ratio 38.00%
1 Year Fund Level Flows 227.21M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.73% -2.76% -2.24% 71
3M 3.27% 3.29% 4.20% 71
6M 5.42% 5.46% 4.07% 24
YTD -2.62% -2.70% -2.17% 72
1Y 10.55% 10.52% 8.82% 38
3Y 5.63% 5.62% 2.72% 14
5Y 8.16% 8.17% 5.50% 12
10Y 12.08% 12.08% 9.62% 5
15Y 8.59% 8.58% 6.98% 11
20Y -- -- 9.14% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.36% 2.93% 2.58%
Stock 99.64% 99.64% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 23, 2020

Region Exposure

Americas 99.25%
North America 98.53%
Latin America 0.72%
Greater Europe 0.51%
United Kingdom 0.25%
Europe Developed 0.26%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.24%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.24%
Market Classification
% Developed Markets 99.64%
% Emerging Markets 0.36%
As of Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.93%
Communication Services 2.20%
Consumer Cyclical 11.68%
Consumer Defensive 5.92%
Energy 5.33%
Financial Services 21.26%
Healthcare 9.76%
Industrials 16.84%
Real Estate 12.14%
Technology 6.95%
Utilities 1.99%
As of Jan. 23, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 2.22%
Small 83.44%
Micro 14.34%
As of Jan. 23, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 1.29%
Mid Cap Blend 0.74%
Mid Cap Growth 0.24%
Small Cap Value 46.74%
Small Cap Blend 33.45%
Small Cap Growth 17.53%
As of Jan. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DAR Darling Ingredients Inc 1.26% 28.79 +0.00%
AVA Avista Corp 0.88% 49.62 +0.04%
SKYW SkyWest Inc 0.87% 61.79 -2.75%
ONB Old National Bancorp 0.81% 18.07 -0.55%
AXE Anixter International Inc 0.79% 98.63 -0.06%
ITGR Integer Holdings Corp 0.79% 88.58 -0.70%
SFNC Simmons First National Corp Class A 0.77% 24.86 -0.68%
COLB Columbia Banking System Inc 0.76% 39.98 -0.30%
WWW Wolverine World Wide Inc 0.71% 33.08 -0.90%
ARI Apollo Commercial Real Estate Finance Inc 0.70% 18.27 -0.38%
As of Jan. 23, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Small Company
Fund Owner Firm Name iShares
Benchmark Index
S&P SmallCap 600 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.42 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M 98.64M
3M -21.79M
6M 204.16M
YTD 227.21M
1Y 227.21M
3Y 1.416B
5Y 2.180B
10Y 2.418B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.164
Max Drawdown (All) 60.10%
Historical Sharpe Ratio (10Y) 0.7729
Historical Sortino (All) 0.6271
30-Day Rolling Volatility 10.00%
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 17.52%

Fundamentals

Dividend Yield TTM (1-27-20) 1.73%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.56
Weighted Average Price to Sales Ratio 0.7008
Weighted Average Price to Book Ratio 1.362
Weighted Median ROE 7.14%
Weighted Median ROA 2.29%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 14.35
Forecasted Price to Sales Ratio 0.6634
Forecasted Price to Book Ratio 1.273
Number of Holdings 462
As of Jan. 23, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.88%
Forecasted Book Value Growth -0.62%
Forecasted Cash Flow Growth 2.78%
Forecasted Earnings Growth 3.67%
Forecasted Revenue Growth 1.60%
As of Jan. 23, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/24/2000
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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