IJS ETF Analysis: S&P Small-Cap 600 Value | NYSE

US Small & Mid Cap Equity | NYSE, USA | Market Cap: 7.676m USD | 12M Return: 22.5% | US4642878791 | Charts, Fundamentals & Technical Analysis

Small Cap Stocks, Financials, Industrials, Real Estate
Total Rating 62
Safety 68
Buy Signal 0.06
US Small & Mid Cap Equity
Category Rotation: -0.8
TER: 0.17%
AUM: 7.68B
Avg Turnover: 26.0M
Risk 3d forecast
Volatility17.3%
VaR 5th Pctl2.96%
VaR vs Median-5.29%
Reward TTM
Sharpe Ratio1.11
Rel. Str. IBD60.1
Rel. Str. Peer Group51.2 pctl
Character TTM
Beta0.869
Beta Downside0.943
Hurst Exponent0.514
Choppyness46.4%
Drawdowns 3y
Max DD28.65%
CAGR/Max DD0.56
CAGR/Mean DD2.81

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.4% 7
Feb +0.1% 5
Mar -1.6% 21
Apr -0.3% 10
May +0.0% 7
Jun +1.3% 18
Jul +1.2% 31
Aug -1.9% 35
Sep -4.3% 35
Oct -1.1% 28
Nov +2.7% 38
Dec -0.3% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IJS S&P Small-Cap 600 Value

The iShares S&P Small-Cap 600 Value ETF (IJS) is a U.S.-listed exchange-traded fund that seeks to track the performance of the S&P SmallCap 600 Value Index, a benchmark composed of U.S. small-capitalization stocks exhibiting strong value characteristics. The underlying index is a subset of the broader S&P SmallCap 600 and is maintained by S&P Dow Jones Indices LLC (SPDJI), a subsidiary of S&P Global, Inc. As an ETF, IJS provides investors with exposure to the small-cap value segment of the U.S. equity market in a single, passively managed vehicle.

Small-cap value ETFs like IJS typically invest in companies with relatively low stock prices relative to fundamentals such as book value, earnings, or cash flow, and small-cap stocks generally have market capitalizations between roughly $300 million and $2 billion. Value-oriented strategies have historically been associated with sectors such as financials, industrials, and consumer discretionary, though sector exposure can shift with market conditions.

Headlines to Watch Out For
  • Fed rate cuts ease small-cap borrowing pressure
  • Value factor rotation boosts small-value ETF inflows
  • U.S. economic growth lifts domestic small-cap earnings
What is the price of IJS shares?

As of October 31, 2026, the stock is trading at USD 132.79 with a total of 175,500 shares traded. Over the past week, the price has changed by +1.03%, over one month by +2.98%, over three months by -1.83% and over the past year by +22.53%.

Current recommended Stop Loss: 129.10 (which is 2.8% or 2.3 ATR below the current price).

Is IJS a buy, sell or hold?

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