Back to top

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

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

Profile

Data Providers

Quote

  • nav ($)
    143.32
  • nav change
    0.43 / 0.3%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    IJS

  • category

    Small-Cap Value Funds

  • management type

    Index

  • total assets

    $5.76B

Read description

Fund Scorecard

assets
$6B
Great
flows
$798M
Great
fees
0.25%
Lowest
turnover
39%
Below Average
performance
-11.89%
Below Average
manager tenure
7.0
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Capital Analysts, Inc.
Ghp Investment Advisors, Inc.
Bridges Investment Management Inc

Private Bank & Trust Co

Lvz Advisors, Inc.
Plante Moran Financial Advisors, Llc
Hightower Advisors, Llc

Tnb Financial

Alexandria Capital, Llc
Eqis Capital Management, Inc.

City Holding Co

Raymond James & Associates
Argi Investment Services, Llc
Shamrock Asset Management Llc

Umb Bank N A/mo

Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Dowling & Yahnke Llc
Ken Stern & Associates, Inc.

Suntrust Banks Inc

Fifth Third Bancorp

Ct Financial Advisors Llc

Manufacturers Life Insurance Company, The

Sawtooth Asset Management, Inc.
Mai Capital Management
American Investment Services, Inc.
Assetmark, Inc

First Hawaiian Bank

Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Integrated Wealth Management
Conning Inc.
Evanson Asset Management, Llc

Ameriprise Financial Inc

Citigroup Inc

Barclays Plc

Sei Investments Co

Bronfman E.l. Rothschild, L.p.

Hanson Mcclain, Inc.
Stratos Wealth Partners, Ltd.
Risk Paradigm Group, Llc
Commonwealth Equity Services, Inc

Bangor Savings Bank

Wfg Advisors, Lp
Us Financial Advisors, Llc
Brown Advisory Inc

M&t Bank Corp

National Planning Corp

Home Federal Bank Of Tennessee

Pacific Financial Group Inc

Susquehanna International Group, Llp

Ballentine Partners, Llc
Pinnacle Associates Ltd
Palladium Partners Llc
Mather Group, Inc.
Johnson Investment Counsel Inc
Transamerica Financial Advisors, Inc.

Citizens Financial Group Inc/ri

Bridges Investment Counsel Inc/
Monetary Management Group Inc

Haverford Trust Co

Millennium Management Llc
Cahill Financial Advisors Inc

American International Group Inc

Next Financial Group, Inc
Concert Wealth Management Inc.
Milestone Group, Inc.
Raymond James Trust N.a.
Mariner Wealth Advisors, Llc
Northrock Partners, Llc

Kalos Management, Inc.

Courier Capital Corp
Balasa Dinverno & Foltz Llc
Elm Advisors, Llc

Royal Bank Of Scotland Group Plc

Northern Trust Corp
Gfs Advisors, Llc
Jnba Financial Advisors
Gerstein Fisher

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Ameritas Investment Partners, Inc.
Mycio Wealth Partners, Llc
Vantage Investment Advisors, Llc
Morgan Stanley

First Merchants Corp

Confluence Investment Management Llc
Manchester Capital Management Llc
Moneta Group Investment Advisors Llc

Credit Suisse Ag/

Segment Wealth Management, Llc

Ledyard National Bank

Endurance Wealth Management, Inc.
Sonata Capital Group Inc
Thompson Davis & Co., Inc.
Wells Fargo & Company/mn
Clear Investment Research, Llc

Sg Americas Securities, Llc

Cetera Advisors Llc
Capital Advisors, Ltd. Llc
Spectrum Management Group, Inc.

Royal Bank Of Canada

Mandatum Life Insurance Co Ltd

Goldman Sachs Group Inc
Shoker Investment Counsel, Inc.

Central Bank & Trust Co

Indexiq Advisors Llc
Financial Advisory Service, Inc.

First Interstate Bank

One Capital Management, Llc

Farmers & Merchants Investments Inc

Westport Resources Management Inc

Kcg Holdings, Inc.

Private Wealth Advisors, Inc.
Reilly Financial Advisors, Llc

Charter Trust Co

Alesco Advisors Llc
American Trust Investment Advisors, Llc
Ngam Advisors, L.p.

Barnett & Company, Inc.

Advisors Preferred, Llc

Ausdal Financial Partners, Inc.

Simmons First Trust Co Na

Mufg Americas Holdings Corp

Enterprise Financial Services Corp

Bbk Capital Partners, Llc

Northwestern Mutual Wealth Management Co

Private Advisor Group, Llc

Financial Counselors Inc

Chicago Partners Investment Group Llc
Simply Money Advisors

Moisand Fitzgerald Tamayo, Llc

Cls Investments, Llc

Pnc Financial Services Group, Inc.

Stifel Financial Corp

Seaward Management Limited Partnership

Sandy Spring Bank

Great Lakes Advisors Llc

Bank Of America Corp /de/

First National Bank Of Omaha
Oarsman Capital, Inc.
Todd Asset Management Llc
Pure Financial Advisors, Inc.
Baird Financial Group, Inc.
Nwam Llc
Ifrah Financial Services, Inc.
Estate Counselors, Llc
Betterment Llc
Lba Wealth Management, Llc

Edmonds Duncan Registered Investment Advisors, Llc

Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc

Asset Dedication, Llc

Allsquare Wealth Management Llc
Peak Asset Management, Llc
Kings Point Capital Management

Ubs Group Ag

Feltz Wealth Plan Inc.
Mv Capital Management, Inc.
Spc Financial, Inc.
Blair William & Co/il
Sanctuary Wealth Advisors, Llc
Bks Advisors, Llc
Neumann Capital Management, Llc

Cibc World Markets Inc.

Private Ocean, Llc
Asset Management Group, Inc.

Franklin Resources Inc

Metlife Securities, Inc
Efficient Advisors, Llc
Bb&t Corp
Provise Management Group, Llc
Brown Brothers Harriman & Co

Ifp Advisors, Inc

Huntington Steele Llc

Tompkins Financial Corp

Peoples Bank National Association

Wesbanco Bank Inc

Old National Bancorp /in/

Allegis Investment Advisors, Llc

Benjamin F. Edwards & Company, Inc.
Independent Portfolio Consultants, Inc.
1st Global Advisors, Inc.
Davidson D A & Co

Pinnacle Financial Partners Inc

First Heartland Consultants, Inc.

Jones Financial Companies Lllp

Security National Trust Co

Family Firm, Inc.
Smith Chas P & Associates Pa Cpas
Sii Investments Inc/wi
Sensible Financial Planning & Management, Llc.
Colony Group Llc
Pittenger & Anderson Inc

Bank Of New York Mellon Corp

Howe & Rusling Inc
First Trust Advisors Lp
Jpmorgan Chase & Co
Woodmont Investment Counsel Llc
Mcf Advisors Llc

Whittier Trust Co Of Nevada Inc

Lenox Wealth Management, Inc.
Affinity Wealth Management
Stratford Consulting, Llc

Greenleaf Trust

Jfs Wealth Advisors, Llc
Tortoise Investment Management, Llc
Cobiz Investment Management, Llc
Tci Wealth Advisors, Inc.
Hedeker Wealth Management Group, Llc

Finemark National Bank & Trust

Bb&t Securities, Llc

Huntington National Bank

Tower Research Capital Llc

Gemmer Asset Management Llc
United Capital Financial Advisers, Llc

Sunbelt Securities, Inc.

Amerivest Investment Management Llc

Keybank National Association/oh

Fmr Llc
Evensky & Katz Llc
Td Capital Management Llc
Cetera Advisor Networks Llc
Texas Yale Capital Corp.

Klingman & Associates, Llc

Parkside Financial Bank & Trust

Investment Centers Of America Inc
Phillips Financial Management, Llc

Rpg Family Wealth Advisory, Llc

Capital Investment Advisors, Llc
Polaris Wealth Advisers, Llc

Commerce Bank

Capital Directions Investment Advisors, Llc
Valley National Advisers Inc
Planning Alternatives Ltd /adv
King Luther Capital Management Corp
Glenmede Trust Co Na

Peapack Gladstone Financial Corp

Cranbrook Wealth Management, Llc
Wealth Architects, Llc
Goelzer Investment Management, Inc.
Duncker Streett & Co Inc

Northern Oak Wealth Management Inc

Palisades Hudson Asset Management, L.p.

Bokf, Na

Gupta Wealth Management Llc
Creative Planning
Tiemann Investment Advisors, Llc
Sigma Planning Corp
Concannon Wealth Management, Llc
Envestnet Asset Management Inc

Associated Banc-Corp

Advisory Services Network, Llc

Regions Financial Corp

Bremer Trust National Association

Whittier Trust Co

Savant Capital, Llc
Donaldson Capital Management, Llc

Central Trust & Investment Co

Evercore Wealth Management, Llc

Gofen & Glossberg Llc /il/
Cambridge Investment Research Advisors, Inc.
Lifeplan Financial Group, Inc
Noven Financial Group, Inc.
First Republic Investment Management, Inc.
Portfolio Solutions, Llc
First Allied Advisory Services, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $5.76B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $798.24M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.25%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    39%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -11.89%

    There is no Performance data available to display at this time.
    Peer Group consists of 278 Small-Cap Value Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 5.17
    Sharpe Ratio ² 0.42
    R-Squared ³ 0.69
    Beta ³ 1.28
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Small-Cap Value Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present