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IJS:NYSE Arca

iShares S&P SmallCap 600 Value Index Fund – IJS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
94.11-0.13 (-0.14%)68.42 - 96.56159.4 thousand (Above Avg)

Market data as of 4:00PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - IJS

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P SmallCap 600® Value Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the small-capitalization value sector of the U.S. equity market.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open93.23
Previous Close94.24
Day's Range93.22 - 94.27
Avg Volume (10 Day)98.5K
Total Assets$2.24B
Expense Ratio0.29%
Yield (Trailing 12 Mo.)1.73%
Fund Inception07/24/2000

Trailing Total Returns - IJS

as of 04/30/2013
TimeframeIJSS&P 500Small Value
1 Month0.04%1.93%-0.23%
3 Month5.89%7.18%5.70%
Year-to-Date11.67%12.74%12.28%
1 Year19.05%16.89%20.41%
3 Year11.31%12.80%10.28%
5 Year7.79%5.21%7.33%
10 Year11.06%7.88%10.77%
Since Inception9.31%10.38%--

Stock Sector Allocation - IJS

as of 04/30/2013
Basic Materials
 
7.04%
Consumer Cyclical
 
15.50%
Financial Services
 
14.07%
Real Estate
 
8.75%
Consumer Defensive
 
5.06%
Healthcare
 
5.85%
Utilities
 
8.04%
Communication Services
 
0.35%
Energy
 
3.93%
Industrials
 
18.78%
Technology
 
12.62%

Top Ten Holdings - IJS

as of 04/30/2013
CompanyYTD Return% of Assets
PRA16.76%1.06%
EPR23.36%0.93%
PNY8.46%0.91%
EME4.48%0.88%
LHO2.13%0.87%
CNC13.17%0.85%
SWX17.88%0.82%
THS21.06%0.81%
BRS14.52%0.80%
CASY7.87%0.78%

Valuation & Growth - IJS

as of 04/30/2013
ValuationIJSCategory Range
Price/Earnings17.64
Price/Book1.58
Price/Sales0.76
Price/Cash Flow8.41
Dividend Yield1.65
LT Earnings11.07
Historical Earnings7.64
Sales Growth3.45
Cash-Flow Growth7.24
Book-Value Growth2.07
Key:  Lo 
 Hi

Morningstar Summary - IJS, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - IJS, 3 Year

Beta1.25
Standard Deviation19.59
Alpha-3.87
Sharpe Ratio0.64
Mean13.35
R-Squared92.04

Tax Analysis - IJS, 3 Year Avg

Pretax Return11.31%
Tax-adjusted Return10.94%
Tax Cost Ratio0.34%
Potential Cap Gains5.24%

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