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

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

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IJS 9.66% 8.25% 21.17% 2.65% 10.99% 8.09% 12.97%
IJS (NAV) 9.66% 8.31% 21.21% 2.69% 11.01% 8.11% 12.98%
S&P Small Cap 600 Value 9.68% 8.38% 21.45% 2.98% 11.23% 8.30% 12.98%
MSCI USA Small Cap Value Index 8.10% 6.52% 18.73% 3.13% 9.30% 6.83% 12.20%
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
0.25%
$6.50B
$34.16M
0.07%

IJS Portfolio Data

$1.66B
-607.70
1.46
1.46%
12/26/19
452

IJS Index Data

Market Cap
Fundamental
MSCI USA Small Cap Value Index

IJS Portfolio Management

0.25%
-0.24%
-0.10%
-0.31%

IJS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IJS Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IJS Factset Analytics Block Liquidity

As of 11/11/19
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

227,419
$34.16M
151,883
$23.23M
0.07%
$0.10
0.00%
0.18% / -0.15%
None
100.00%
50,000
3.04
0.01%
0.30%
411
$158.01
5

IJS Sector/Industry Breakdown


IJS
Segment Benchmark
27.56%
47.12%
18.46%
11.17%
18.20%
10.91%
11.91%
6.46%
6.45%
6.03%
5.11%
2.71%
4.79%
4.44%
4.30%
4.85%
2.42%
5.60%
0.80%
0.70%

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
1.13
1.12
1.09
0.27%
MSCI USA Small Cap Value Index

IJS MSCI ESG Ratings

BB
3.27 / 10
9.83
10.72
4.84%
4.58%
115.92

IJS Benchmark Comparison Holdings

452
1131
311
18.90%

IJS Benchmark Comparison Summary


IJS
Segment Benchmark
452
1131
$1.66B
$3.35B
-607.70
32.19
1.46
1.43
2.01%
2.86%
Low
Low

IJS Benchmark Comparison Market Cap Size


IJS
Segment Benchmark
0.00%
0.03%
13.46%
54.68%
77.57%
40.68%
8.97%
4.56%