IJS
iShares S&P SmallCap 600 Value ETF
$95.94
-0.54 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 6332.04M |
| 52 Week High | 103.65 |
| 52 Week Low | 81.232 |
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Key Data
| Symbol | IJS |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 95.94 |
| Price Yesterday | 96.48 |
| Market Cap | 6,332.04 |
| YTD Return | -6.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 103.65 |
|---|---|
| 52 Week Low | 81.23 |
| Market Cap | 6,332.04M |
| Shares Outstanding | 66.00M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.64% |
Returns Annualized
| One Day | -75.73% |
|---|---|
| Five Days | -14.12% |
| One Months | -18.67% |
| Three Months | -17.05% |
| Six Months | -5.71% |
| Nine Months | 15.54% |
| One Year | 3.67% |
| Three Years | -0.94% |
| Five Years | 7.11% |
| Ten Years | 6.94% |
| YTD | -11.55% |
| Since Inception | 9.11% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -0.30% |
| One Month | -1.63% |
| Three Months | -4.49% |
| Six Months | -2.85% |
| Nine Months | 11.30% |
| One Year | 3.67% |
| Three Years | -2.79% |
| Five Years | 40.86% |
| Ten Years | 95.24% |
| YTD | -6.13% |
| Since Inception | 702.38% |
Yearly Returns
| 2024 | -6.13% |
|---|---|
| 2023 | 14.69% |
| 2022 | -11.33% |
| 2021 | 30.53% |
| 2020 | 2.63% |
| 2019 | 24.12% |
| 2018 | -12.84% |
| 2017 | 11.35% |
| 2016 | 31.25% |
| 2015 | -6.90% |
Risk against SP-DA
| Alpha | -23.16% |
|---|---|
| Beta | 0.92 |
| Correlation | 51.61% |
| Downside Deviation | 4.32% |
| Coefficient of determination | 26.63% |
| Standard Deviation | 5.73% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.8 |
| Treynor | -1.85 |
| Ulcer Index | 7.51 |
| Ulcer Performance Index | -3.34 |