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

117.08 +3.08  +2.70% NYSE Arca Jul 10, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 117.18
Discount or Premium to NAV -0.09%
Turnover Ratio 53.00%
1 Year Fund Level Flows -289.49M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.13% -8.03% -7.31% 67
3M 7.49% 7.41% 8.81% 54
6M -25.15% -25.06% -23.67% 58
YTD -26.46% -26.47% -24.90% 61
1Y -19.12% -19.01% -18.96% 41
3Y -3.95% -3.90% -5.80% 23
5Y 1.62% 1.64% -0.67% 16
10Y 8.76% 8.75% 6.42% 5
15Y 5.74% 5.75% 4.46% 19
20Y -- -- 7.32% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.36% 0.11%
Stock 99.75% 99.75% 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 July 9, 2020

Region Exposure

Americas 98.73%
North America 98.15%
Latin America 0.58%
Greater Europe 1.02%
United Kingdom 0.83%
Europe Developed 0.18%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.26%
Market Classification
% Developed Markets 99.60%
% Emerging Markets 0.40%
As of July 9, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.02%
Communication Services 2.80%
Consumer Cyclical 12.20%
Consumer Defensive 5.69%
Energy 5.20%
Financial Services 18.44%
Healthcare 12.53%
Industrials 15.93%
Real Estate 11.45%
Technology 7.69%
Utilities 2.05%
As of July 9, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.58%
Small 80.01%
Micro 18.41%
As of July 9, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.47%
Mid Cap Growth 1.12%
Small Cap Value 43.77%
Small Cap Blend 36.31%
Small Cap Growth 18.33%
As of July 9, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GDOT Green Dot Corp Class A 0.86% 49.26 -0.55%
MMSI Merit Medical Systems Inc 0.85% 44.52 +2.96%
KWR Quaker Chemical Corp 0.84% 186.49 +2.00%
AVA Avista Corp 0.84% 36.14 +2.70%
CPRI Capri Holdings Ltd 0.79% 15.35 +3.09%
ITGR Integer Holdings Corp 0.78% 66.46 -0.30%
ABM ABM Industries Inc 0.76% 33.03 +3.28%
M Macy's Inc 0.73% 6.77 +2.11%
ONB Old National Bancorp 0.73% 12.82 +3.34%
AEL American Equity Investment Life Holding Co 0.73% 23.32 +4.34%
As of July 9, 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/Blend
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 4.21 yrs
Amy Whitelaw 1.92 yrs
Greg Savage 12.51 yrs
Jennifer Hsui 7.92 yrs
Rachel Aguirre 1.92 yrs

Net Fund Flows

1M -178.71M
3M -332.00M
6M -493.65M
YTD -493.65M
1Y -289.49M
3Y 1.025B
5Y 1.472B
10Y 1.815B
As of June 30, 2020

Risk Info

Beta (5Y) 1.305
Max Drawdown (All) 60.10%
Historical Sharpe Ratio (10Y) 0.5244
Historical Sortino (All) 0.4961
30-Day Rolling Volatility 49.34%
Daily Value at Risk (VaR) 1% (All) 4.14%
Monthly Value at Risk (VaR) 1% (All) 20.17%

Fundamentals

Dividend Yield TTM (7-10-20) 2.26%
30-Day SEC Yield (3-31-20) 3.27%
7-Day SEC Yield --
Weighted Average PE Ratio 13.25
Weighted Average Price to Sales Ratio 0.4895
Weighted Average Price to Book Ratio 1.143
Weighted Median ROE 2.38%
Weighted Median ROA 0.59%
Forecasted Dividend Yield 3.39%
Forecasted PE Ratio 15.18
Forecasted Price to Sales Ratio 0.4716
Forecasted Price to Book Ratio 0.9905
Number of Holdings 457
As of July 9, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.83%
Forecasted Book Value Growth 0.95%
Forecasted Cash Flow Growth -0.24%
Forecasted Earnings Growth -4.44%
Forecasted Revenue Growth 4.01%
As of July 9, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/24/2000
Termination Date
Last Annual Report Date 3/31/2020
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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