iShares S&P SmallCap 600 Value ETF
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Основные параметры
Цена последней сделки | 97.15 |
---|---|
Код ценной бумаги | IJS |
Полное наименование | iShares S&P SmallCap 600 Value ETF |
Объем | 8131000000 |
Изм за день, % | -0.02 |
Комиссия | 0.18 |
Дата основания | Jul 24. 2000 |
Ссылка | ссылка |
Тип актива | Equity |
Индекс | S&P SmallCap 600/Citigroup Value Index |
Регион | North America |
Средний P/E | 15.68 |
Дивиденды | 1.36 |
5 летняя доходность | 97.81 |
3 летняя доходность | 36.48 |
Годовая доходность | 42.10 |
Бета | 1.34 |
Валюта | usd |
Топ 10 эмитентов, % | 7.94 |
Количество компаний | 473 |
Топ эмитентов
Эмитент | Доля, % | P/BV | P/S | P/E | EV/Ebitda |
---|---|---|---|---|---|
Macy's, Inc. | 0.89 | 1.85 | 0.26 | 3.24 | 194.52 |
Pacific Premier Bancorp, Inc. | 0.75 | 1.39 | 8.39 | 53.73 | |
First Hawaiian, Inc. | 0.72 | 1.35 | 6.06 | 19.94 | |
BankUnited, Inc. | 0.72 | 1.25 | 5.29 | 19.52 | |
Resideo Technologies, Inc. | 0.67 | 1.83 | 0.72 | 87.97 | 9.64 |
Bed Bath & Beyond | 0.67 | 2.39 | 0.35 | 16.85 | |
Asbury Automotive Group, Inc. | 0.65 | 4.09 | 0.47 | 13.06 | 12.94 |
Helmerich & Payne | 0.61 | 0.96 | 2.2 | 15.37 | |
Columbia Banking System, Inc. | 0.6 | 1.35 | 6.09 | 20.65 | |
GameStop Corp. | 0.59 | 23.63 | 1.63 | -60.32 | |
Cooper Tire & Rubber Company | 0.57 | 2.08 | 1.14 | 20.21 | 7.32 |
Похожие ETF
Описание iShares S&P SmallCap 600 Value ETF
IJS seeks to replicate a benchmark which offers exposure small cap firms that exhibit value characteristics in the U.S. equity market. The investment thesis behind small caps is that these firms are likely to provide strong growth prospects to a portfolio and should have a much easier time growing then their large cap counterparts. However, these securities are extremely volatile and can experience large losses or gains in a very short period of time. Despite their volatility, these products should probably be in every investors' portfolio as they tend to move somewhat independently of large caps and can be a better 'pure play' on the American economy. This particular ETF, since it focuses on value securities, has certain biases in its portfolio holdings and may not offer as much of a cross section as funds such as IWM. However, IJS does a solid job of dividing up assets as the fund holds close to 440 securities in total and doesn't give any one security more than 1.0% of the total assets. Thanks to this high level of diversification and IJS's reasonable expense ratio, the fund could make for a quality addition to portfolios of investors who are looking for small cap exposure but are seeking lower risk assets in the space. However, it should be noted that there are several other products in the space, namely VBR, VIOV, and VTWV, that offer more diversification at a cheaper price, potentially making them better choices for long-term investors.