What is IJS?

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

PERFORMANCE [as of 03/21/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IJS -7.57% 1.21% 1.37% -9.01% 28.82% 5.20% 9.13%
IJS (NAV) -7.55% 1.19% 1.39% -8.99% 29.01% 5.20% 9.14%
S&P Small Cap 600 Value -7.54% 1.25% 1.44% -8.73% 29.31% 5.44% 9.35%
MSCI USA Small Cap Value Index -8.12% -1.92% -1.47% -9.68% 28.38% 4.77% 8.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

IJS Summary Data

Blackrock
07/24/00
0.25%
$7.06B
S&P Small Cap 600 Value
MSCI USA Small Cap Value Index
Open-Ended Fund

Peers

MSCI USA Small Cap Value Index

Fund Flows

-$0.22B 5 Days
-$0.09B 30 Days
+$0.46B 90 Days

IJS Portfolio Data

$2.00B
16.70
1.50
1.44%
03/23/23
457

IJS Index Data

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

IJS Portfolio Management

0.25%
-0.31%
-0.24%
-0.37%

IJS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IJS Fund Structure

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

Factset Analytics Block Liquidity

As of 03/22/23

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

644,171
$63.81M
340,049
$33.96M
0.06%
$0.06
-0.01%
0.11% / -0.12%
None
100.00%
50,000
6.80
0.02%
0.12%
293
$92.57
5

IJS Sector/Industry Breakdown

IJS Segment
Benchmark
27.01% --
7.32% --
6.86% --
6.58% --
5.49% --
5.30% --
4.73% --
4.35% --
4.22% --
4.19% --

IJS Performance Statistics

0.97
0.98
0.97
0.95
0.26%
MSCI USA Small Cap Value Index

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%
0.00% 0.00%

IJS Benchmark Comparison Holdings

457
1209
357
20.80%

IJS Benchmark Comparison Summary

IJS Segment
Benchmark
457 1209
$2.00B $4.71B
16.70 14.25
1.50 1.66
1.85% 2.27%
Low Low

IJS Benchmark Comparison Market Cap Size

IJS Segment
Benchmark
0.00% 1.51%
25.04% 69.20%
67.27% 26.93%
5.49% 2.36%