IJSiShares S&P Small-Cap 600 Value ETF

Grow my money25y track recordRanked #118 of 2,960 in this goal

Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.

By iShares · Launched 2000

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$8.2B

#314 of 5,562 · large

Return (1Y)Goal

+36.3%

Track Record

25 years

#102 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,390+33.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Value

Index tracked

S&P SmallCap 600 Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.8% of fund✓ well diversified

BLACKROCK GLOBAL

2.3%

BLACKROCK CASH FUNDS

1.7%

LKQ Corp

1.1%

Eastman Chemical Co

1.0%

Lincoln National Corp

1.0%

Mohawk Industries Inc

0.8%

CarMax Inc

0.8%

Teleflex Inc

0.8%

Atlantic Union Bankshares Corp

0.7%

Group 1 Automotive Inc

0.7%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Financial Services

19.4%

Consumer Cyclical

15.4%

Technology

13.4%

Industrials

11.6%

Real Estate

8.6%

Healthcare

7.3%

Energy

7.0%

Basic Materials

6.9%

Other

10.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.3%Moderate

Year-on-year price swings

Max drawdown

-47.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.54Decent risk-adjusted returns

Sortino (3Y)

0.80Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
Strategy: Tracks the S&P SmallCap 600 Value Index, which measures the performance of small-capitalization value stocks in the U.S. equity market. The Fund invests primarily in securities that exhibit strong value characteristics, as determined by the Index Provider. It uses a representative sampling strategy to manage the Fund, aiming to keep portfolio turnover low and achieve lower costs compared to actively managed funds.
Inception date: July 24, 2000
Fund family: iShares