IJS iShares S&P Small-Cap 600 Value ETF
A
83
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%
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
07/24/00
0.25%
$7.06B
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
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
Benchmark
27.01%
--
7.32%
--
6.86%
--
6.58%
--
5.49%
--
5.30%
--
4.73%
--
4.35%
--
4.22%
--
4.19%
--
IJS Top 10 Holdings
3.69%
0.93%
0.90%
0.77%
0.75%
0.74%
0.67%
0.65%
0.64%
0.61%
10.34%
IJS Performance Statistics
0.97
0.98
0.97
0.95
0.26%
MSCI USA Small Cap Value Index
IJS Countries
IJS
Segment
Benchmark
Benchmark
100.00%
100.00%
IJS Regions
IJS
Segment
Benchmark
Benchmark
100.00%
100.00%
IJS Economic Development
IJS
Segment
Benchmark
Benchmark
100.00%
100.00%
0.00%
0.00%
IJS Benchmark Comparison Summary
IJS
Segment
Benchmark
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
Benchmark
0.00%
1.51%
25.04%
69.20%
67.27%
26.93%
5.49%
2.36%