Ishares Sp Small Cap Etf Profile
| IJS Etf | USD 99.74 0.99 1.00% |
PerformanceVery Weak
| Odds Of DistressLow
|
IShares SP is selling for under 99.74 as of the 20th of March 2025; that is 1.00 percent increase since the beginning of the trading day. The etf's lowest day price was 98.71. IShares SP has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The index measures the performance of the small-capitalization value sector of the U.S. equity market. SP Small-Cap is traded on NYSEARCA Exchange in the United States. More on iShares SP Small Cap
Moving together with IShares Etf
IShares Etf Highlights
| Chairman | George Parker |
| Thematic Ideas | (View all Themes) |
| Old Name | iShares S&P Small-Cap 600 Value ETF |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Value, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2000-07-24 |
| Benchmark | S&P SmallCap 600(R) Value Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 6.94 Billion |
| Average Trading Valume | 275,220.5 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | BlackRock Fund Advisors |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 522 |
| Market Maker | Latour Trading |
| Total Expense | 0.18 |
| Management Fee | 0.18 |
| Country Name | USA |
| Returns Y T D | (8.75) |
| Name | iShares SP Small-Cap 600 Value ETF |
| Currency Code | USD |
| Open Figi | BBG000C160L3 |
| In Threey Volatility | 24.25 |
| 1y Volatility | 21.2 |
| 200 Day M A | 106.15 |
| 50 Day M A | 106.59 |
| Code | IJS |
| Updated At | 19th of March 2025 |
| Currency Name | US Dollar |
iShares SP Small Cap [IJS] is traded in USA and was established 2000-07-24. The fund is classified under Small Value category within iShares family. The entity is thematically classified as Small Cap ETFs. iShares SP Small currently have 5.99 B in assets under management (AUM). , while the total return for the last 3 years was 0.1%.
Check IShares SP Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares SP Small Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares SP Small Currency Exposure
iShares SP Small Cap holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares SP will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares SP Small Cap.
Top iShares SP Small Cap Etf Constituents
| HP | Helmerich and Payne | Stock | Energy | |
| FFBC | First Financial Bancorp | Stock | Financials | |
| ONB | Old National Bancorp | Stock | Financials | |
| BLD | Topbuild Corp | Stock | Consumer Discretionary | |
| CACI | CACI International | Stock | Information Technology | |
| NKTR | Nektar Therapeutics | Stock | Health Care | |
| FCFS | FirstCash | Stock | Financials | |
| BCO | Brinks Company | Stock | Industrials |
IShares SP Top Holders
| SMILX | Smi Servative Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| SMIDX | Smi Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| IPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation | |
| APSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation | |
| CPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation | |
| QMLFX | Quantified Market Leaders | Mutual Fund | Tactical Allocation | |
| QMLAX | Quantified Market Leaders | Mutual Fund | Tactical Allocation | |
| NWHHX | Nationwide Bailard Nitive | Mutual Fund | Small Value |
iShares SP Small Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.25) |
IShares SP Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares SP Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of iShares SP Small is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares SP's value that differs from its market value or its book value, called intrinsic value, which is IShares SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares SP's market value can be influenced by many factors that don't directly affect IShares SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.