ducovest

IJS:ARCA-iShares S&P SmallCap 600 Value (USD)

ETF | Small Value | NYSE Arca

Last Closing

USD 102.76

Change

+0.39 (+0.38)%

Market Cap

USD 4.36B

Volume

0.39M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P SmallCap 600 Value IndexTM, which measures the performance of the small-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 24/07/2000

Primary Benchmark: S&P SmallCap 600 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index.. 0.07 %

N/A

 USD 55.51B
SLYV SPDR® S&P 600 Small Cap Value.. 0.15 %

N/A

 USD 4.00B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

N/A

 USD 2.00B
RWJ Invesco S&P SmallCap 600 Reven.. 0.39 %

N/A

 USD 1.55B
VIOV Vanguard S&P Small-Cap 600 Val.. 0.20 %

N/A

 USD 1.28B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

N/A

 USD 0.78B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

N/A

 USD 0.33B
RFV Invesco S&P MidCap 400® Pure .. 0.35 %

N/A

 USD 0.30B
RZV Invesco S&P SmallCap 600® Pur.. 0.35 %

N/A

 USD 0.22B
FDM First Trust Dow Jones Select M.. 0.60 %

N/A

 USD 0.18B

ETFs Containing IJS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.30% 18% F 30% F
Dividend Return 0.35% 55% F 21% F
Total Return 0.05% 18% F 27% F
Trailing 12 Months  
Capital Gain 11.94% 36% F 57% F
Dividend Return 1.63% 36% F 24% F
Total Return 13.57% 18% F 52% F
Trailing 5 Years  
Capital Gain 39.30% 50% F 66% D+
Dividend Return 6.93% 40% F 24% F
Total Return 46.23% 40% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.83% 55% F 72% C
Dividend Return 10.95% 45% F 70% C-
Total Return 1.12% 36% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 33.57% 45% F 32% F
Risk Adjusted Return 32.63% 36% F 58% F
Market Capitalization 4.36B 91% A- 79% 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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.