Data Query
IJS
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| Net Asset Value: | Change: | Change: |
USD 94.12 | USD -0.05 | -0.05% |
| Price | Change: | Change: |
USD 94.11 | USD -0.13 | -0.14% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P SmallCap 600® Value Index (the "underlying index"). 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. The underlying index measures the performance of the small-capitalization value sector of the U.S. equity market.
Holdings
| Top 10 Holdings | |
| Proassurance Corporation | 1.06% |
| EPR Properties | 0.93% |
| Piedmont Natural Gas Company | 0.91% |
| EMCOR Group, Inc. | 0.88% |
| LaSalle Hotel Properties | 0.87% |
| Centene Corporation | 0.85% |
| Southwest Gas Corporation | 0.82% |
| Treehouse Foods, Inc. | 0.81% |
| Bristow Group, Inc. | 0.80% |
| Casey's General Stores, Inc. | 0.78% |
| Weighting | 8.69% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.05 | 0.09 | 0.12 | 5.93 | 11.60 | 19.14 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
18.24 | -1.65 | 24.69 | 21.53 | 11.3 | 7.81 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 1,130.47 |
| P/E Ratio: | 17.64 |
| P/B Ratio: | 1.58 |
| Dividend Yield (% p.a): | 1.73 |
| Sharpe Ratio 3Yr: | 0.64 |
| r-Squared (3 Yr): | 92.04 |
| Std Dev 3 Year: | 19.66 |
| Alpha: | -3.87 |
| Beta: | 1.25 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 2,242,031,437 |
| Exp Ratio: | 0.29 |
| Number of Holdings: | 446 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2000-07-24 |
| Trading Symbols: | IJS |
| Trading & Liquidity | |
| Spread: | 0.071 |
| % Spread: | 0.0007 |
| Average Daily Dollar Volume: | 9,405,953 |
| Average Daily Share Volume: | 98,908 |
Related Articles
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© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
