IJS
iShares S&P Small-Cap 600 Value ETF
1W: -1.7%
1M: -2.6%
3M: -0.3%
YTD: +9.0%
1Y: +27.9%
3Y: +48.9%
5Y: +34.3%
$127.67
+2.69 (+2.15%)
Weekly Expected Move ±1.8%
$121
$123
$126
$128
$130
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.8B
Holdings459
Top 10 Wt8.4%
Volume134,361
Avg Volume523,336
Beta1.16
Portfolio Fundamentals
P/E21.5
P/B1.6
Div Yield2.31%
ROE3.5%
% Profitable74%
Inception2000-07-28
Sector Allocation
Financial Services
19.3%
Consumer Cyclical
15.1%
Industrials
12.2%
Technology
11.9%
Real Estate
8.8%
Energy
8.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MOLINA HEALTHCARE INC | MOH | 1.13% | $88.6M | 478,337 |
| 2 | EASTMAN CHEMICAL | EMN | 1.01% | $79.1M | 1,059,691 |
| 3 | MATCH GROUP INC | MTCH | 1.00% | $78.4M | 2,192,504 |
| 4 | LKQ CORP | LKQ | 0.85% | $66.8M | 2,377,315 |
| 5 | SM ENERGY | SM | 0.82% | $64.5M | 2,102,516 |
| 6 | PAYCOM SOFTWARE INC | PAYC | 0.80% | $62.8M | 453,912 |
| 7 | CELANESE CORP | CE | 0.77% | $60.6M | 1,017,064 |
| 8 | VERSANT MEDIA GROUP INC | VSNTV | 0.71% | $55.8M | 1,350,395 |
| 9 | TELEFLEX INC | TFX | 0.68% | $53.3M | 410,523 |
| 10 | CAESARS ENTERTAINMENT INC | CZR | 0.67% | $52.7M | 1,896,012 |