IJS

iShares S&P Small-Cap 600 Value ETF
*Unless otherwise stated, data provided by FactSet.

IJS Fund Description

IJS tracks an index of small-cap US stocks. The index uses three factors to select value firms from the S&P 600.

IJS Factset Analytics Insight

IJS provides exposure to the US small cap companies that are considered undervalued by the market relative to other companies. The Underlying Index selects value stocks from the S&P SmallCap 600 with the strongest fundamental characteristics that includes, book value to price ratio, earnings to price ratio and sales to price ratio. The underlying index undergoes annual rebalance once every December.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IJS -9.61% -- -14.12% -13.46% 7.92% 6.60% 10.83%
IJS (NAV) -9.72% -14.82% -14.16% -13.46% 7.85% 6.58% 10.83%
S&P Small Cap 600 Value -- -- -- -- -- -- --
MSCI USA Small Cap Value Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IJS Summary Data

Blackrock
iShares
07/24/00
Open-Ended Fund
0.18%
$8.65B
$94.34M
0.06%

IJS Portfolio Data

$2.06B
19.56
1.47
1.76%
09/26/22
457

IJS Index Data

S&P Small Cap 600 Value
Fundamental
Fundamental
MSCI USA Small Cap Value Index

IJS Portfolio Management

0.18%
-0.38%
-0.28%
-0.49%

IJS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IJS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IJS Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IJS. IJS is rated a 5 out of 5.

IJS Tradability

1,007,340
$94.34M
589,764
$54.97M
0.06%
$0.05
0.01%
0.13% / -1.64%
None
97.00%
50,000
11.80
0.02%
0.12%
594
$89.16
5

IJS Sector/Industry Breakdown


IJS
Segment Benchmark
25.72%
--
8.45%
--
6.30%
--
5.29%
--
5.10%
--
4.90%
--
4.80%
--
4.44%
--
4.00%
--
3.84%
--

IJS Top 10 Holdings[View All]

3.71%
2.22%
11.62%

IJS Countries


IJS
Segment Benchmark
100.00%
100.00%

IJS Regions


IJS
Segment Benchmark
100.00%
100.00%

IJS Economic Development


IJS
Segment Benchmark
100.00%
100.00%

IJS Performance Statistics

0.96
1.00
1.02
0.93
0.27%
MSCI USA Small Cap Value Index

IJS Benchmark Comparison Holdings

457
1194
340
19.38%

IJS Benchmark Comparison Summary


IJS
Segment Benchmark
457
1194
$2.06B
$5.14B
19.56
17.89
1.47
1.68
1.68%
2.08%
Low
Low

IJS Benchmark Comparison Market Cap Size


IJS
Segment Benchmark
0.00%
3.93%
26.44%
67.63%
69.03%
26.56%
4.53%
1.88%