(IJS) iShares S&P Small-Cap 600 - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642878791 • Small Value
IJS: Small-Cap, Value, Stocks, Futures, Cash
The iShares S&P Small-Cap 600 Value ETF (IJS) is designed to track the performance of the S&P SmallCap 600 Value Index, focusing on small-capitalization U.S. companies that exhibit value characteristics. The fund typically allocates at least 80% of its assets to securities in its underlying index, with the remaining 20% potentially invested in derivatives like futures and options, cash, or cash equivalents. This structure allows for flexibility in managing the portfolio while closely aligning with the indexs performance. Established to provide exposure to the small-cap value sector, IJS is commonly used by investors seeking targeted access to this market segment. The fund has an expense ratio of 0.25% and has been in operation since 2000, offering a cost-effective way to diversify portfolios with value-oriented small-cap stocks.
Over the next three months, IJS is expected to experience a sideways to slightly bearish trend. The funds price is currently below its 20, 50, and 200-day moving averages, with the 20-day SMA at 90.16, 50-day SMA at 97.25, and 200-day SMA at 104.75. This configuration indicates bearish momentum. The Average True Range (ATR) of 3.05 suggests moderate volatility, which could amplify price movements. However, with assets under management (AUM) of $5,613.31M, the funds stability is supported by its substantial size. Investors should monitor these technical indicators and consider the broader market context when evaluating IJS for their portfolios.
Additional Sources for IJS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IJS ETF Overview
Market Cap in USD | 5,613m |
Category | Small Value |
TER | 0.18% |
IPO / Inception | 2000-07-24 |
IJS ETF Ratings
Growth Rating | 49.1 |
Fundamental | - |
Dividend Rating | 59.2 |
Rel. Strength | -14.2 |
Analysts | - |
Fair Price Momentum | 81.75 USD |
Fair Price DCF | - |
IJS Dividends
Dividend Yield 12m | 1.95% |
Yield on Cost 5y | 3.85% |
Annual Growth 5y | 18.87% |
Payout Consistency | 94.3% |
IJS Growth Ratios
Growth Correlation 3m | -90.1% |
Growth Correlation 12m | 16% |
Growth Correlation 5y | 55.4% |
CAGR 5y | 13.38% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | -0.75 |
Alpha | -15.34 |
Beta | 0.919 |
Volatility | 21.42% |
Current Volume | 286.5k |
Average Volume 20d | 472.6k |
As of May 03, 2025, the stock is trading at USD 93.87 with a total of 286,548 shares traded.
Over the past week, the price has changed by +2.68%, over one month by -5.26%, over three months by -13.19% and over the past year by -2.46%.
Partly, yes. Based on ValueRay Analyses, iShares S&P Small-Cap 600 (NYSE ARCA:IJS) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.06 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IJS as of May 2025 is 81.75. This means that IJS is currently overvalued and has a potential downside of -12.91%.
iShares S&P Small-Cap 600 has no consensus analysts rating.
According to ValueRays Forecast Model, IJS iShares S&P Small-Cap 600 will be worth about 94.7 in May 2026. The stock is currently trading at 93.87. This means that the stock has a potential upside of +0.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 94.7 | 0.8% |