IJS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IJS
iShares S&P Small-Cap 600 Value ETF
$134.67
+0.77 ▲ +0.58%
September 11 at 4:19 PM ET (Korea 9/12 05:19)$136.80
+2.13 ▲ +1.58%
Resistance 141.38 Support 131.55 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$8.1B
about 11 trillion KRW
Holdings
514 items
Dividend Yield
1.34%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 23.75% | Total Holdings | 514 | Perf Week | -1.47% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.51% | AUM | $8.1B | Perf Month | -3.16% |
| Expense | 0.18% | NAV | $133.90 | Return% 5Y | 7.15% | 52W High | -4.61% | Perf Quarter | 0.48% |
| Dividend TTM | $1.8 (1.34%) | Div Gr. 3/5Y | 11.24% 17.71% | Return% 10Y | 9.63% | 52W Low | 28.71% | Perf Half Y | 16% |
| Flows% 1M | 0.17% | Flows% YTD | 1.73% | Return% SI | 9.82% | Volatility(W/M) | 1.02% 0.88% | Perf YTD | 18.42% |
| SMA20 | -1.86% | SMA50 | -1.65% | SMA200 | 6.32% | RSI (14) | 41.07 | Beta | 1.02 |
| IPO | 2000/7/28 | Prev Close | $133.9 | Perf Year | 20.32% | Avg Volume | 0.24M | Price | $134.67 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$8.1B AUM Assets Under Management
1.34% Dividend Rate Quarterly
514 Holdings Passive
Sector Distribution
Financial 29.7%
Consumer Cyclical 27.1%
Technology 21.5%
Industrials 20.5%
Real Estate 15.8%
Energy 14.0%
Basic Materials 12.8%
Healthcare 12.2%
Top Holdings
MOLINA HEALTHCARE INC 1.28%5 BLACKROCK CASH FUNDS 1.22%6 
Eastman Chemical Company 1.12%7 
LKQ Corporation 0.97%8 
MATCH GROUP INC 0.95%9 
Celanese Corporation 0.93%10 Match Group Inc 0.93%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$133.90
Listed7/28/2000
Returns
1Y23.75%
3Y14.51%
5Y7.15%
10Y9.63%
Since Inception9.82%
Price Performance
1 Week-1.47%
1 Month-3.16%
3M0.48%
6M16%
YTD18.42%
1Y20.32%
vs 52W High-4.61%
vs 52W Low28.71%
Fund Flow
1 Month0.17%
3M1.81%
YTD1.73%
1Y0.15%
Trading Info
Volume1,636,991
Average Volume0.24M
Relative Volume6.73
Previous Close$133.9
Current Price$134.67
Technical
RSI (14)41.07
SMA 20-1.86%
SMA 50-1.65%
SMA 2006.32%
ATR1.48
Beta1.02
Volatility (Weekly/Monthly)1.02% / 0.88%
Dividend
Dividend Rate1.34%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.54
Related ETFs
Similar ETFs
VTVVanguard Morningstar Value ETF
IWDiShares Russell 1000 Value ETF
IVEiShares S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +45.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.34% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FTLS 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IJS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IJS have?
IJS holds a total of 514 securities, with an AUM of approximately $8.1B.
Does IJS pay dividends (distributions)?
IJS's distribution yield is approximately 1.34%.
What is the 52-week high and low for IJS?
IJS has recorded a 52-week high of $141.18 and a low of $104.63.
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