IJS:NYE-iShares S&P Small-Cap 600 Value ETF (USD)

ETF | Small Value |

Last Closing

USD 107.66

Change

+0.39 (+0.36)%

Market Cap

USD 7.20B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of its underling index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Small Value

Symbol Name Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index..

+0.31 (+0.15%)

USD 31.09B
VBR Vanguard Small-Cap Value Index..

+0.31 (+0.15%)

USD 31.09B
DES WisdomTree U.S. SmallCap Divid..

+0.21 (+0.61%)

USD 2.04B
DES WisdomTree U.S. SmallCap Divid..

+0.21 (+0.61%)

USD 2.04B
XSVM Invesco S&P SmallCap Value wit..

+0.27 (+0.49%)

USD 0.82B
XSVM Invesco S&P SmallCap Value wit..

+0.27 (+0.49%)

USD 0.82B
XSLV Invesco S&P SmallCap Low Volat..

+0.19 (+0.40%)

USD 0.33B
XSLV Invesco S&P SmallCap Low Volat..

+0.19 (+0.40%)

USD 0.33B
RWJ Invesco S&P SmallCap 600 Reven..

-0.16 (-0.35%)

N/A
FDM First Trust Dow Jones Select M..

+0.34 (+0.53%)

N/A

ETFs Containing IJS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.45% 41% F 41% F
Dividend Return 1.36% 59% D- 27% F
Total Return 5.81% 59% D- 35% F
Trailing 12 Months  
Capital Gain 22.48% 56% F 61% D-
Dividend Return 1.84% 46% F 26% F
Total Return 24.32% 48% F 56% F
Trailing 5 Years  
Capital Gain 47.70% 48% F 68% D+
Dividend Return 7.68% 38% F 24% F
Total Return 55.38% 40% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 13.10% N/A N/A 74% C
Dividend Return 14.33% N/A N/A 72% C
Total Return 1.23% N/A N/A 28% F
Risk Return Profile  
Volatility (Standard Deviation) 31.95% N/A N/A 32% F
Risk Adjusted Return 44.85% N/A N/A 61% D-
Market Capitalization 7.20B 70% C- 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike