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iShares S&P Small-Cap 600 Value ETF

IJS
Current price
106.34 USD +1.38 USD (+1.31%)
Category Small Value
Exchange NYSE ARCA
Capitalization 6 884 347 412 USD
Yield for 12 month +5.99 %
1Y
3Y
5Y
10Y
15Y
IJS
21.11.2021 - 28.11.2021

iShares S&P Small-Cap 600 Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 6 884 347 412 USD. Over the past year, it has generated a yield of +5.99 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.18 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

6 884 347 412 USD

Net Expense Ratio

0.18 %

Annual Holdings Turnover

54 %

Asset HoldingIJS

Cash

Long 0.82%
Short 0.67%
Net Assets 0.15%

The US stocks

Long 99.53%
Short -
Net Assets 99.53%

Stocks ex-US

Long 0.32%
Short -
Net Assets 0.32%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency IJS

1y Volatility 23.64%
Returns YTD 2.07%
3y Volatility 22.42%
Returns 1Y 6.20%
3y ExpReturn 0.00%
Returns 3Y 4.44%
3y SharpRatio -0.09%
Returns 5Y 9.11%
Returns 10Y 7.96%

Dividend Analytics IJS

Dividend growth over 5 years

27 %

Continuous growth

1 year

Dividend History IJS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IJS

For 52 weeks

80.95 USD 108.07 USD
50 Day MA 98.94 USD
200 Day MA 97.05 USD

Dynamics of changes in the value of assets

A

AVUS

90.63 USD Avantis U.S. Equity ETF +0.01 (+0.01%)
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X

XDEW

84.12 EUR Xtrackers S&P 500 Equal Weight UCITS ETF 1C +0.54 (+0.6%)
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S

SPLV

66.50 USD Invesco S&P 500 Low Volatility ETF -0.07 (-0.11%)
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U

USCR

27.90 USD SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF USD +0.05 (+0.17%)
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Z

ZAG

13.66 CAD BMO Aggregate Bond +0.01 (+0.11%)
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