(IJS) S&P Small-Cap 600 Value - NYSE

ETF Category: Small Value | Exchange: NYSE (USA) | Market Cap: 7.741m USD | Total Return: 39.7% in 12m

Small Cap, Value Stocks, US Equities, Index Tracking
Total Rating 75
Safety 68
Buy Signal 0.47
Small Value
Category Rotation: +1.7
TER: 0.18%
AUM: 7.74B
Avg Turnover: 41.9M
Risk 3d forecast
Volatility19.4%
VaR 5th Pctl3.33%
VaR vs Median-4.79%
Reward TTM
Sharpe Ratio1.69
Rel. Str. IBD69.6
Rel. Str. Peer Group67.9
Character TTM
Beta0.961
Beta Downside1.032
Hurst Exponent0.454
Drawdowns 3y
Max DD28.65%
CAGR/Max DD0.52
CAGR/Mean DD2.32

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: IJS S&P Small-Cap 600 Value

The iShares S&P Small-Cap 600 Value ETF (IJS) operates as a passively managed index fund, allocating at least 80% of its holdings to securities within the S&P Small-Cap 600 Value Index and reserving up to 20% for derivatives-such as futures, options, and swap contracts-along with cash equivalents. As a small-cap value ETF, it targets U.S. companies with smaller market capitalizations that are trading at lower valuations relative to fundamentals such as earnings or book value, a segment of the equity market often considered to offer potential for long-term capital appreciation through mean reversion and improving fundamentals.

Headlines to Watch Out For
  • Small-cap value rotation accelerates on Fed rate cut expectations
  • Regional bank holdings gain from steeper yield curve
  • Trade tariffs pressure small-cap industrials profit margins
What is the price of IJS shares?

As of June 29, 2026, the stock is trading at USD 136.93 with a total of 857,614 shares traded. Over the past week, the price has changed by +2.71%, over one month by +4.39%, over three months by +18.61% and over the past year by +39.72%.

Current recommended Stop Loss: 134.50 (which is 1.8% or 1.2 ATR below the current price).

Is IJS a buy, sell or hold?

S&P Small-Cap 600 Value has no consensus analysts rating.