IJS
iShares S&P SmallCap 600 Value ETF
$97.71
-0.42 (-0.43%)
Currency in USD / Last Updated: 4/24/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 6844.585M |
| 52 Week High | 104.155 |
| 52 Week Low | 81.628 |
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Key Data
| Symbol | IJS |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 97.71 |
| Price Yesterday | 98.13 |
| Market Cap | 6,844.59 |
| YTD Return | -4.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 104.16 |
|---|---|
| 52 Week Low | 81.63 |
| Market Cap | 6,844.59M |
| Shares Outstanding | 70.05M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.54% |
Returns Annualized
| One Day | -66.11% |
|---|---|
| Five Days | 560.95% |
| One Months | -19.81% |
| Three Months | -3.31% |
| Six Months | 37.43% |
| Nine Months | -0.79% |
| One Year | 7.93% |
| Three Years | -0.08% |
| Five Years | 6.49% |
| Ten Years | 7.35% |
| YTD | -14.70% |
| Since Inception | 9.26% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 3.81% |
| One Month | -1.91% |
| Three Months | -0.84% |
| Six Months | 17.06% |
| Nine Months | -0.59% |
| One Year | 7.93% |
| Three Years | -0.25% |
| Five Years | 36.88% |
| Ten Years | 102.96% |
| YTD | -4.86% |
| Since Inception | 713.17% |
Yearly Returns
| 2024 | -4.86% |
|---|---|
| 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 | -22.85% |
|---|---|
| Beta | 1.33 |
| Correlation | 73.10% |
| Downside Deviation | 4.28% |
| Coefficient of determination | 53.43% |
| Standard Deviation | 6.22% |
| Sharpe Ratio | -0.77 |
| Sortino | -3.88 |
| Treynor | 1.93 |
| Ulcer Index | 7.14 |
| Ulcer Performance Index | -2.32 |