(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

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
What is the price of IJS stocks?
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%.
Is iShares S&P Small-Cap 600 a good stock to buy?
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%.
Is IJS a buy, sell or hold?
iShares S&P Small-Cap 600 has no consensus analysts rating.
What are the forecast for IJS stock price target?
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%