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NYSEArca - Delayed Quote USD

iShares S&P Small-Cap 600 Value ETF (IJS)

97.62
+0.14
+(0.14%)
At close: April 1 at 4:00:00 PM EDT
97.64
+0.02
+(0.02%)
Pre-Market: 4:09:30 AM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underling index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Risk Overview

Performance & Risk

YTD Return -9.92%
5y Average Return 16.08%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IJSCategory AverageIJSCategory AverageIJSCategory Average
Alpha -9.47 -6.94 -6.06 -4.34 -5.7 -5.62
BETA 1.15 1.07 1.17 1.13 1.17 1.13
Mean Annual Return 0.43 0.58 1.14 1.24 0.81 0.77
R-squared 64.32 64.87 64.64 66.04 65.83 66.65
Standard Deviation 24.25 22.42 25.82 24.68 22 21.1
Sharpe Ratio 0.03 0.12 0.42 0.49 0.35 0.35
Treynor Ratio -1.82 0.27 6.93 8.7 4.77 4.77

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