IJS
iShares S&P Small-Cap 600 Value ETF
The iShares S&P SmallCap 600 Value Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. small-cap value stocks, as represented by the S&P SmallCap 600/Citigroup Value Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
7.5 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 24, 2000 |
| Assets (mns) | $7,488 |
| Expense ratio | 18 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| COMERICA INC | 1.3 % |
| LUMEN TECHNOLOGIES, INC. | 1.2 % |
| JACKSON FINANCIAL INCORPORATION CLASS A | 1.1 % |
| ROBERT HALF INTL INC | 1.1 % |
| BATH & BODY WORKS, INC. | 1.0 % |
| ALASKA AIR GROUP INC | 1.0 % |
| VF CORP | 1.0 % |
| MR. COOPER GROUP, INC. | 0.9 % |
| LINCOLN NATIONAL CORP | 0.9 % |
| DYCOM INDUSTRIES INC | 0.8 % |
Constituent Breakdown
| Number of holdings | 476 |
| Herfindahl-Hirschman Index | 38 |
| Wgt avg mkt cap (mns) | $3,169 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 67.2% |
| Small cap (<$2bn) | 32.6% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.2 % |
 |
BERMUDA | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.0% | 28.6% | 7.9% | 2.6% | 8.5% | 8.0% | 9.4% | Volatility | 20.1% | 21.4% | 21.3% | 22.2% | 28.0% | 22.9% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 61% |
| MSCI EAFE | 1.03 | 62% |
| MSCI Emg Mkts | 0.74 | 31% |
Liquidity Measures
| Avg. volume (000) | 270 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $10,904 |
Technical Indicators
| Recent close | $113.72 |
| 30d moving avg. | $106.68 |
| Annualized volatility | 23.2% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 8.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IJS |
Expenses vs. IJS |
ALTAR Score™ vs. IJS |
|---|---|---|---|---|
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 97.6% | -3 bp | +0.0% |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 96.8% | -3 bp | +0.0% |
| IJR | iShares Core S&P Small Cap ETF | 65.7% | -12 bp | -0.8% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 64.3% | -8 bp | -0.8% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 63.9% | -15 bp | -0.7% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 63.8% | -6 bp | -0.4% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 61.0% | -3 bp | +0.0% |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 55.2% | -6 bp | +0.0% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 54.3% | +21 bp | +0.1% |
| SSLY | Syntax Stratified SmallCap ETF | 48.3% | +22 bp | +0.1% |
Risk and Returns: IJS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IJS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
IJS
7.3%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. IJS's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places IJS in the 79th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IJSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| IJS (18 bp) Percentile rank | 19 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IJS | 18.0 | 3.6 | 21.6 |
| Peer Avg. | 29.7 | 13.9 | 43.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .