IJS
iShares S&P Small-Cap 600 Value ETFIJS 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
One of the cheapest round-trip ETF options in the small-cap segment, IJS concentrates its holdings in small and micro-cap firms while largely avoiding midcaps. It closely mirrors the S&P SmallCap 600 Value Index, though this also means that its basket is roughly half the size of our benchmark by market cap. By sector, IJS cuts our (admittedly mid-cap biased) benchmark's exposure to financials by over 15% while increasing exposure to industrial and consumer cyclical stocks. For its segment, IJS trades well with reasonable spreads, and its excellent block liquidity suggests traders will have little trouble buying and selling at fair prices. Ultimately, IJS delivers on its core promise of offering exceptional small-cap index tracking, though its expense ratio is a bit higher than some of its competitors.
IJS MSCI ESG Analytics Insight
iShares S&P Small-Cap 600 Value ETF has an MSCI ESG Fund Rating of BB based on a score of 3.27 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares S&P Small-Cap 600 Value ETF ranks in the 11st percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
IJS MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
IJS Charts And Performance
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IJS Summary Data
IJS Portfolio Data
IJS Portfolio Management
IJS Tax Exposures
IJS Fund Structure
IJS Factset Analytics Block Liquidity
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
IJS Sector/Industry Breakdown
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IJS Top 10 Holdings[View All]
IJS Countries
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IJS Economic Development
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IJS Performance Statistics
IJS MSCI ESG Ratings
IJS Benchmark Comparison Summary
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IJS Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.