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.

IJS MSCI ESG Analytics Insight

iShares S&P Small-Cap 600 Value ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.55 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 17th percentile within its peer group and in the 5th 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.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IJS 7.71% 6.22% 30.18% 59.41% 12.79% 13.19% 14.28%
IJS (NAV) 8.12% 4.34% 30.25% 60.04% 12.85% 13.25% 14.02%
S&P Small Cap 600 Value 8.16% 4.41% 30.57% 60.45% 13.06% 13.44% 14.21%
MSCI USA Small Cap Value Index 8.01% 5.78% 26.75% 55.91% 12.56% 11.91% 13.13%
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%
$9.24B
$49.11M
0.06%

IJS Portfolio Data

$2.24B
32.15
1.63
1.05%
09/24/21
474

IJS Index Data

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

IJS Portfolio Management

0.18%
-0.32%
0.03%
-0.60%

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 10/22/21
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

487,619
$49.11M
315,092
$32.18M
0.06%
$0.06
0.01%
0.21% / -0.25%
None
99.00%
50,000
6.30
0.02%
0.15%
680
$104.79
5

IJS Sector/Industry Breakdown


IJS
Segment Benchmark
34.09%
39.20%
16.41%
11.38%
14.62%
13.23%
8.15%
7.91%
6.51%
5.51%
6.39%
6.65%
5.64%
5.19%
4.39%
3.30%
2.40%
3.73%
0.56%
0.70%

IJS Top 10 Holdings[View All]

Macy's Inc 1.39%
0.76%
7.87%

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

0.94
1.13
1.14
1.06
0.38%
MSCI USA Small Cap Value Index

IJS MSCI ESG Ratings

4.55 / 10
5.25
17.35
3.32%
--
119.31

IJS Benchmark Comparison Holdings

474
1174
351
20.61%

IJS Benchmark Comparison Summary


IJS
Segment Benchmark
474
1174
$2.24B
$5.10B
32.15
30.19
1.63
1.89
1.53%
1.75%
Low
Low

IJS Benchmark Comparison Market Cap Size


IJS
Segment Benchmark
0.00%
1.96%
30.50%
71.65%
66.69%
25.25%
2.81%
1.14%