IJS
iShares S&P Small-Cap 600 Value ETF
NAV as of
4 Week: 82.80 - 91.40
52 Week: 82.10 - 106.56
Latest Closing Price
90.72
Premium / Discount
-0.04
Expense Ratio
0.18%
Investment Objective
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 index measures the performance of the small-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.65 | 1.35 | -0.48 |
| 1 Day | -0.27 | 0.00 | 0.00 |
| 1 Week | -0.57 | 1.97 | -0.29 |
| 1 Month | 10.50 | 8.22 | 1.28 |
| 3 Months | -2.79 | 11.51 | -0.24 |
| 6 Months | 1.32 | 14.91 | 0.09 |
| 1 Year | -6.70 | 21.27 | -0.31 |
| 2 Years | -12.49 | 32.13 | -0.39 |
| 3 Years | 16.40 | 39.40 | 0.42 |
| 5 Years | -38.81 | 93.79 | -0.41 |
| 10 Years | -17.65 | 99.82 | -0.18 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 39.7165 | 7.2731 | -6.8410 | 31.1716 | 11.3588 | -12.7998 | 24.2467 | 2.5588 | 30.4722 | -11.3144 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 23.0000 | 10.0000 | 60.0000 | 13.0000 | 25.0000 | 23.0000 | 25.0000 | 55.0000 | 56.0000 | 56.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.5282 |
| 20/06/2016 | 26/06/2016 | 0.3804 |
| 23/12/2014 | 30/12/2014 | 0.5069 |
| 23/09/2014 | 29/09/2014 | 0.3836 |
| 23/06/2014 | 29/06/2014 | 0.3935 |
| 24/03/2014 | 30/03/2014 | 0.3749 |
| 22/12/2013 | 29/12/2013 | 0.4449 |
| 23/09/2013 | 29/09/2013 | 0.2917 |
| 25/06/2013 | 01/07/2013 | 0.3229 |
| 24/03/2013 | 31/03/2013 | 0.2575 |
Portfolio Data
Total Number of Holdings: 468
Number of Bond Holdings: 0
Number of Equity Holdings: 463
Total Market Value: 6,413,504,927
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | TopBuild Corp | 0.9452 | 565,192 | -2,562 | 61,198,988 |
| 2 | Lithia Motors Inc Class A | 0.9142 | 369,546 | -1,729 | 59,193,880 |
| 3 | Darling Ingredients Inc | 0.8453 | 2,716,141 | -12,049 | 54,730,240 |
| 4 | Universal Forest Products Inc | 0.8035 | 1,011,729 | -6,206 | 52,023,104 |
| 5 | SkyWest Inc | 0.7968 | 839,478 | -3,616 | 51,594,316 |
| 6 | Columbia Banking System Inc | 0.7503 | 1,202,512 | -5,092 | 48,581,483 |
| 7 | South Jersey Industries Inc | 0.7384 | 1,523,191 | -6,478 | 47,812,964 |
| 8 | Ameris Bancorp | 0.7313 | 1,077,376 | -4,469 | 47,350,676 |
| 9 | Moog Inc A | 0.7232 | 535,862 | -2,154 | 46,828,980 |
| 10 | Itron Inc | 0.6921 | 578,983 | -2,310 | 44,813,284 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.16 |
| Small | 47.22 |
| Micro | 52.30 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.1728
Price/Book*
1.0940
Price/Sales*
0.5773
Price/Cash Flow*
5.0068
Dividend Yield*
3.2591
Growth Measures
Long-Term Earnings
9.2402
Historical Earnings
9.5676
Sales Growth
6.6122
Cash-Flow Growth
-17.2799
Book-Value Growth
-1.3224
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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