iShares S&P Small-Cap 600 Value ETF
NYSE Arca:IJS

  • LAST PRICE
    105.77
  • TODAY'S CHANGE (%)
    -1.80 (-1.67%)
  • Bid / Lots
    100.93/ 1
  • Ask / Lots
    112.87/ 2
  • Open / Previous Close
    107.39 / 107.57
  • Day Range
    105.77
    107.67
  • 52 Week Range
    82.75
    111.05
  • Volume
    194,826
  • Overall Morningstar Rating
    out of 786 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.7%
Cash		0.2%
Non-US Stock		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s23.8%
Industrials14.4%
Consumer Cyclical13.6%
Real Estate11.9%
Technology11.3%
Healthcare9.0%
Consumer Defensive4.3%
Basic Mat.3.7%
Communication Services3.5%
Utilities2.5%
Energy2.0%
Geographic Region
United States		99.9%
Asia/Oceania		0.1%
Africa		0
Latin America		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CMA
Comerica Inc
Long
1.2%
-1.08%
$83.5M
LUMN
Lumen Technologies Inc Ordinary Shares
Long
1.1%
-1.08%
$75.8M
BBWI
Bath & Body Works Inc
Long
1.0%
---
$74.8M
RHI
Robert Half Inc
Long
1.0%
-1.08%
$72.4M
JXN
Jackson Financial Inc
Long
1.0%
-1.08%
$72.1M
VFC
VF Corp
Long
1.0%
-1.08%
$69.3M
COOP
Mr. Cooper Group Inc
Long
0.9%
-1.08%
$62.4M
BlackRock Cash Funds Treasury SL Agency
Long
0.8%
-40.10%
$60.7M
DY
Dycom Industries Inc
Long
0.8%
-1.08%
$60.2M
ALK
Alaska Air Group Inc
Long
0.8%
-1.08%
$59.9M
As of 2024-10-21

Reports

  • 10/13/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P SmallCap 600 Value TR USD
Category
Small Value
Sponsor
BlackRock Fund Advisors
Inception
July 24, 2000
As of 2024-09-30

The investment seeks to track the investment results of the S&P SmallCap 600 Value IndexTM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally will invest at least 80% of its assets in the component securities of its underling index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Holding Details
Total Net Assets$7.2B
Shares Out.66.2M
Net Asset Value (NAV)$107.44
Prem/Discount to NAV0.12%
P/E Ratio15.5
Dividend Yield1.53%
Dividend per Share1.62 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleSmall Value
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.18%