ARCA:IJS

iShares S&P Small-Cap 600 Value ETF

$ 107.89 0.24 ( +0.22%) 11:24 AM EST
PE Ratio:
14.23
PB Ratio:
0.55
Volume:
44.30K
Dividend Yield %:
1.45
Last Holding update 2024-08-26 464 Stocks (20 new)
Value $6.39 Bil Turnover 8 %
Top Holdings: RHI(1.13%) CMA(1.11%) OGN(0.91%) LNC(0.91%) COOP(0.90%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 108.18
Day's Range ($) 107.41 - 108.29
Day's Volume 44,295
52-Week Range ($) 81.81 - 111.05
Beta 1.05
Volatility 25.21
14-Day RSI 59.7
14-Day ATR ($) 1.912564
20-Day SMA ($) 105.475

Fundamental Data

Name Value
Market Cap (Mil $) 7,212.216
Shares Outstanding (Mil) 66.85
PE Ratio 14.23
PE Ratio (10y Range) 8.41 - 21.1
PE Ratio (10y Median) 15.7
PB Ratio 0.55
PB Ratio (10y Range) 0.61 - 1.77
PB Ratio (10y Median) 1.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.575
Dividend Yield % 1.45
Dividend Yield % (10y Range) 1.13 - 4.07
Dividend Yield % (10y Median) 1.54
Next Dividend Payment Date
Dividend Frequency Quarterly

IJS iShares S&P Small-Cap 600 Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for IJS iShares S&P Small-Cap 600 Value ETF

Historical TTM Price-to-Earnings without NRI for IJS iShares S&P Small-Cap 600 Value ETF

Historical Price-to-Book Ratio for IJS iShares S&P Small-Cap 600 Value ETF

Historical Dividend Yields for IJS iShares S&P Small-Cap 600 Value ETF

IJS iShares S&P Small-Cap 600 Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IJS

No Available Data

ARCA:IJS is held by these investors

No Available Data
iShares S&P Small-Cap 600 Valu... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RHI 		Robert Half Inc
1,131,829
72414.420
New Holding
1.130
+1.13%
1.090
+5.22%
-20.73%
7062.259
Business Services
CMA 		Comerica Inc
1,390,380
70965.000
New Holding
1.110
+1.11%
1.050
+26.58%
+13.25%
8017.243
Banks
OGN 		Organon & Co
2,815,647
58283.890
-11.22%
0.910
-0.09%
1.090
-5.85%
+41.95%
5056.781
Drug Manufacturers
LNC 		Lincoln National Corp
1,867,454
58077.820
-1.55%
0.910
-0.01%
1.100
-0.01%
+23.39%
5396.097
Insurance
COOP 		Mr. Cooper Group Inc
708,601
57559.660
-11.59%
0.900
-0.10%
1.100
+11.51%
+40.02%
5879.314
Banks
ALK 		Alaska Air Group Inc
1,389,275
56126.710
-11.20%
0.880
-0.11%
1.100
+0.93%
+8.01%
5315.086
Transportation
DY 		Dycom Industries Inc
318,510
53751.750
-12.50%
0.840
-0.09%
1.090
+16.59%
+68.62%
5697.424
Construction
VFC 		VF Corp
3,618,351
48847.740
New Holding
0.760
+0.76%
0.930
+26.96%
+0.56%
7205.728
Manufacturing - Apparel & Accessories
ASO 		Academy Sports and Outdoors Inc
807,855
43018.280
-12.19%
0.670
-0.11%
1.120
+14.45%
-6.86%
4294.451
Retail - Cyclical
AL 		Air Lease Corp
895,767
42575.810
-11.49%
0.670
-0.08%
0.800
-4.29%
+8.76%
5015.301
Business Services

iShares S&P Small-Cap 600 Value ETF's Historical Top Holdings Breakdowns

iShares S&P Small-Cap 600 Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RHI 		Robert Half Inc2024-06-30New Buy
+1.13%
●
62.25 ($68.6) 78.18
$68.10
-0.73%
New holding
1,131,829
1,131,829
CMA 		Comerica Inc2024-06-30New Buy
+1.11%
●
46.43 ($51.08) 55.18
$60.65
18.74%
New holding
1,390,380
1,390,380
VFC 		VF Corp2024-06-30New Buy
+0.76%
●
11.97 ($13.12) 15.3
$18.58
41.62%
New holding
3,618,351
3,618,351
MDC M.D.C. Holdings Inc2024-06-30Sold Out
-0.66%
●
62.87 ($62.93) 62.98
$62.98
0.08%
Sold Out
0
-741,061
PENN 		PENN Entertainment Inc2024-06-30New Buy
+0.50%
●
14.63 ($16.98) 20.04
$19.43
14.43%
New holding
1,635,924
1,635,924
RUN 		Sunrun Inc2024-06-30New Buy
+0.45%
●
9.71 ($12.25) 14.9
$19.17
56.48%
New holding
2,426,566
2,426,566
WERN 		Werner Enterprises Inc2024-06-30New Buy
+0.39%
●
34.2 ($36.55) 38.56
$37.47
2.52%
New holding
694,124
694,124
GO 		Grocery Outlet Holding Corp2024-06-30New Buy
+0.38%
●
19.77 ($23.71) 28.67
$16.47
-30.54%
New holding
1,093,083
1,093,083
IART 		Integra Lifesciences Holdings Corp2024-06-30New Buy
+0.34%
●
23.14 ($29.66) 34.72
$17.82
-39.94%
New holding
750,387
750,387
IAC 		IAC Inc2024-06-30New Buy
+0.34%
●
46.03 ($50.37) 57.66
$54.29
7.78%
New holding
458,826
458,826

iShares S&P Small-Cap 600 Value ETF Total Holding History ($B)

To

iShares S&P Small-Cap 600 Value ETF's Asset Allocation

To

iShares S&P Small-Cap 600 Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares S&P Small-Cap 600 Value ETF's Hypothetical Growth since 2024-06-30

iShares S&P Small-Cap 600 Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares S&P Small-Cap 600 Value ETF's Holdings Heat Map

Size field:

iShares S&P Small-Cap 600 Value ETF's Holdings Bubble Chart

iShares S&P Small-Cap 600 Value ETF News

  • 1

Discussions on iShares S&P Small-Cap 600 Value ETF

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