iShares S&P SmallCap 600 Value ETF

+$3.09 (+3.11%) Today
$0.00 (0.00%) As of 1:48 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IJS and other ETFs, options, and stocks.

About IJS

IJS tracks an index of small-cap US stocks. The index uses three factors to select value firms from the S&P 600.

What's in this fund

Sectors

As of November 30, 2021
Financial Services22.64%
Industrials15.25%
Consumer Cyclical13.82%
Real Estate11.84%
Technology8.20%
Healthcare6.86%
Energy6.29%
Basic Materials5.29%
Consumer Defensive4.63%
Communication Services2.94%
Utilities2.24%

Top 10 Holdings (8.04% of total assets)

As of November 30, 2021
Name
Symbol
% Assets
Macy's
M
1.61%
Signet Jewelers
SIG
0.93%
PDC Energy
PDCE
0.90%
Resideo Technologies
REZI
0.68%
Asbury Automotive
ABG
0.67%
Bankunited
BKU
0.67%
Pacific Premier
PPBI
0.66%
Assured Guaranty
AGO
0.65%
Group 1 Automotive
GPI
0.63%
SM Energy
SM
0.64%

IJS Key Statistics

AUM
8.55B
Price-Earnings ratio
32.15
30-Day yield
3.27
Average volume
748.85K
High today
$102.96
Low today
$99.64
Open price
$100.00
Volume
622.55K
52 Week high
$111.85
52 Week low
$77.39
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
Jul 24, 2000
% Price Return34.76%11.85%9.85%13.10%6.66%
% NAV Return34.87%11.84%9.85%13.09%10.43%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure