iShares S&P Small-Cap 600 Value ETF

AMEX: IJS trade with eToro
103.67-4.38-4.05%Vol 388.79K1Y Perf 32.37%
Nov 26th, 2021 13:00
BID103.01 ASK103.84
Open104.51 Previous Close108.05
Price Range Ratio 52W %
77.53 Managed Assets (in ths.)9.18M

Today's Price Range

101.76104.86

52W Range

75.44111.85

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The iShares SP Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The Fund seeks investment results that correspond to the performance of the SP SmallCap 600 Value Index. The Fund uses a Representative sampling strategy to track the Index. The Index measures the performance of the small capitalization value sector of the US equity market.

Volume Overview
Volume388.79K
Shares Outstanding84.95M
Shares Float85.45M
Trades Count3.14K
Dollar Volume40.75M
Avg. Volume665.43K
Avg. Weekly Volume455.72K
Avg. Monthly Volume407.81K
Avg. Quarterly Volume589.23K
Dividends & Splits
Latest Dividend0.51
Dividend Date24th Sep 2021
Dividend Rate Ann.1.10
Dividend Yield Ann.1.01
Latest Split2:1
Split Date19th Oct 2020
Fundamentals & Details
LeverageLong
Alpha-12.85
Beta1.3
Standard Deviaton8.90
Managed Assets (in ths.)9.18M
NAV108.07
First Trade Price33.55
PE Ratio19.31
Management Fee0.18
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexS&P ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusSmall Cap
Equity IndexS&P SmallCap 600
Leveraged Family-
Investment Strategy-
Equity SizeSmall-Cap
Equity StyleSmall-Value
TypeSmall Cap
Inception Date24th Jul 2000
Sub Sector-
Equity Specialty Type-
Performance
1 Month
1.41%
3 Months
0.03%
6 Months
-2.91%
1 Year
32.37%
3 Years
37.13%
5 Years
52.23%
10 Years
201.80%

TickerPriceChg.Chg.%
IJS103.67-4.3800-4.05
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 515
Top 1MMacy's Inc1.68%
Top 2SIGSignet Jewelers Limited0.93%
Top 3PDCEPDC Energy Inc.0.92%
Top 4SMSM Energy Company0.68%
Top 5REZIResideo Technologies Inc.0.67%
Top 6PPBIPacific Premier Bancorp Inc0.67%
Top 7AGOAssured Guaranty Ltd.0.65%
Top 8BKUBankUnited Inc.0.65%
Top 9ABGAsbury Automotive Group Inc0.62%
Top 10GPIGroup 1 Automotive Inc.0.62%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

56%44%

Bearish Bullish

52%48%

Bearish Bullish

45%55%