IJS

iShares S&P Small-Cap 600 Value ETF
A

72
*Unless otherwise stated, data provided by FactSet.

IJS Fund Description

The iShares S&P SmallCap 600 Value ETF 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2018 the iShares S&P Small-Cap 600 Value ETF MSCI ESG Fund Quality Score is 4.00 out of 10.

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. IJS ranks in the 26th percentile within its peer group and in the 8th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IJS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IJS -0.51% 0.93% 11.65% 21.08% 18.21% 12.42% 10.77%
IJS (NAV) -0.45% 1.01% 11.74% 21.13% 18.23% 12.41% 10.73%
S&P Small Cap 600 Value -0.47% 1.05% 11.79% 21.24% 18.38% 12.58% 10.73%
MSCI USA Small Cap Value Index 0.25% 1.01% 7.41% 13.80% 14.64% 11.24% 11.06%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IJS Top 10 Countries

IJS Top 10 Sectors

IJS Top 10 Holdings [View All]

IJS Summary Data

BlackRock
iShares
07/24/00
Open-Ended Fund
0.25%
$7.00B
$25.51M
0.08%

IJS Portfolio Data

$1.77B
83.17
1.75
1.30%
09/26/18
454

IJS Index Data

Market Cap
Fundamental
MSCI USA Small Cap Value Index

IJS Portfolio Management

0.25%
-0.13%
-0.01%
-0.23%

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
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IJS Factset Analytics Block Liquidity

As of 09/21/18
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

147,311
$25.51M
99,521
$17.43M
0.08%
$0.14
0.02%
0.14% / -0.12%
None
100.00%
50,000
1.99
0.01%
0.31%
495
$170.35
5

IJS Sector/Industry Breakdown


IJS
Segment Benchmark
25.84%
39.85%
18.91%
10.11%
16.49%
10.97%
11.27%
7.03%
7.01%
6.30%
6.99%
5.59%
5.37%
5.97%
4.20%
3.00%
2.54%
4.54%
1.14%
0.55%

IJS Countries


IJS
Segment Benchmark
100.51%
100.00%

IJS Regions


IJS
Segment Benchmark
100.51%
100.00%

IJS Economic Development


IJS
Segment Benchmark
100.00%
100.00%

IJS Performance Statistics

0.94
1.10
1.14
1.01
0.19%
MSCI USA Small Cap Value Index

IJS MSCI ESG Ratings

4.00 / 10
26.15
8.08
4.59%
2.55%
147.23

IJS BENCHMARK COMPARISON HOLDINGS

454
1132
324
19.81%

IJS BENCHMARK COMPARISON SUMMARY


IJS
Segment Benchmark
454
1132
$1.77B
$3.52B
83.17
32.53
1.75
1.74
1.78%
2.34%
Low
--

IJS BENCHMARK COMPARISON MARKET CAP SIZE


IJS
Segment Benchmark
0.00%
0.03%
17.77%
61.59%
76.08%
35.74%
6.15%
2.61%