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

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Best Fit Value Funds ETFs

U.S. News evaluated 50 Value Funds ETFs and 24 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Excellent

Fund 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.

Fund Snapshot Updated 04.16.2014

Previous Close $110.92 Expense Ratio 0.25%
YTD Return 0.03% Avg. 30-Day Volume 156,738
1-Year Return 30.1% Market Cap Loading...
Bid $110.85 Shares Outstanding 28,450,000
Ask $110.87 Dividends $1.43
Top 10 Holdings
Centene Corp Del (CNC) 0.96%
Curtiss Wright Corp (CW) 0.88%
Emcor Group Inc (EME) 0.88%
Epr Pptys (EPR) 0.84%
Piedmont Nat Gas Inc (PNY) 0.82%
Proassurance Corp (PRA) 0.79%
Treehouse Foods Inc (THS) 0.78%
Anixter Intl Inc (AXE) 0.77%
Exterran Hldgs Inc (EXH) 0.76%
Southwest Gas Corp (SWX) 0.74%
% of Total Holdings 8.20%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds