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

ETF | Small Value |

Last Closing

USD 114.17

Change

-0.90 (-0.78)%

Market Cap

USD 7.03B

Volume

0.22M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Small Value

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

-0.86 (-0.41%)

USD 31.10B
DES WisdomTree U.S. SmallCap Divid..

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XSVM Invesco S&P SmallCap Value wit..

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XSLV Invesco S&P SmallCap Low Volat..

-0.38 (-0.75%)

USD 0.33B
PXSV Invesco S&P SmallCap Value wit..

-0.45 (-0.76%)

N/A
SLYV SPDR® S&P 600 Small Cap Value..

-0.76 (-0.82%)

N/A
RFV Invesco S&P MidCap 400® Pure ..

-0.04 (-0.03%)

N/A
VIOV Vanguard S&P Small-Cap 600 Val..

-0.82 (-0.83%)

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

-0.74 (-1.05%)

N/A
RWJ Invesco S&P SmallCap 600 Reven..

-0.34 (-0.71%)

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 10.77% 45% F 57% F
Dividend Return 1.36% 64% D 26% F
Total Return 12.13% 45% F 52% F
Trailing 12 Months  
Capital Gain 24.91% 69% C- 67% D+
Dividend Return 1.77% 42% F 25% F
Total Return 26.68% 54% F 65% D
Trailing 5 Years  
Capital Gain 45.71% 46% F 68% D+
Dividend Return 9.07% 25% F 25% F
Total Return 54.78% 31% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.95% 38% F 70% C-
Dividend Return 13.16% 46% F 68% D+
Total Return 1.21% 62% D 29% F
Risk Return Profile  
Volatility (Standard Deviation) 34.10% 38% F 30% F
Risk Adjusted Return 38.59% 31% F 56% F
Market Capitalization 7.03B 80% B- 82% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.