iShares S&P Small-Cap 600 Value ETF
IJS
NYSE Arca
Weiss Ratings | IJS - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | IJS - NYSE Arca | Click to Compare |
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Price | $105.64 | |||
Company Info | IJS - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | IJS - NYSE Arca | Click to Compare |
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Fund Name | iShares S&P Small-Cap 600 Value ETF | |||
Category | Small Value | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 24, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IJS - NYSE Arca | Click to Compare |
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Dividend Yield | 1.87% | |||
Dividend | IJS - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 2.57% | |||
Asset Allocation | IJS - NYSE Arca | Click to Compare |
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Cash | 0.02% | |||
Stock | 99.98% | |||
U.S. Stock | 99.49% | |||
Non-U.S. Stock | 0.49% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IJS - NYSE Arca | Click to Compare |
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7-Day Total Return | 3.56% | |||
30-Day Total Return | 3.42% | |||
60-Day Total Return | 11.78% | |||
90-Day Total Return | 16.77% | |||
Year to Date Total Return | -0.30% | |||
1-Year Total Return | 10.57% | |||
2-Year Total Return | 12.29% | |||
3-Year Total Return | 17.66% | |||
5-Year Total Return | 79.84% | |||
Price | IJS - NYSE Arca | Click to Compare |
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Closing Price | $98.99 | |||
1-Month Low Price | $98.99 | |||
1-Month High Price | $105.28 | |||
52-Week Low Price | $83.54 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $118.05 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
NAV | IJS - NYSE Arca | Click to Compare |
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1-Month Low NAV | $99.06 | |||
1-Month High NAV | $105.30 | |||
52-Week Low NAV | $83.55 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $117.95 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | IJS - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 23.61 | |||
Balance Sheet | IJS - NYSE Arca | Click to Compare |
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Total Assets | 6.14B | |||
Operating Ratios | IJS - NYSE Arca | Click to Compare |
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Expense Ratio | 0.18% | |||
Turnover Ratio | 52.00% | |||
Performance | IJS - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 23.11% | |||
Last Bear Market Total Return | -12.81% | |||