Description: The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.
Home Page: www.ishares.com/us/products/239775/ishares-sp-smallcap-600-value-etf
IJS Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.36 | 0.00 | 99.36 |
| Stock non-US | 0.36 | 0.00 | 0.36 |
| Cash | 3.89 | 3.61 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 18.44 | 13.22 |
| Financial Services | 17.23 | 25.03 |
| Industrials | 15.70 | 18.58 |
| Real Estate | 13.77 | 6.45 |
| Technology | 9.40 | 9.04 |
| Healthcare | 8.35 | 6.28 |
| Consumer Defensive | 4.82 | 4.15 |
| Basic Materials | 4.19 | 5.81 |
| Energy | 3.66 | 6.62 |
| Communication Services | 2.73 | 1.82 |
| Utilities | 1.71 | 3.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.71 | 97.71 |
| Latin America | 0.18 | 0.73 |
| Europe Developed | 0.12 | 0.45 |
| Asia Emerging | 0.00 | 0.37 |
| Asia Developed | 0.00 | 0.19 |
| United Kingdom | 0.00 | 0.42 |
| Africa/Middle East | 0.00 | 0.14 |