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

7.6 B

ASSETS UNDER MGMT

18 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Investors
CategoryUS
Asset classEquity
Websitelink...
Inception dateJul 24, 2000
Assets (mns)$7,632
Expense ratio18 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
COMERICA INC 1.2 %
JACKSON FINANCIAL INCORPORATION CLASS A 1.1 %
ROBERT HALF INTL INC 1.0 %
BATH & BODY WORKS, INC. 1.0 %
LUMEN TECHNOLOGIES, INC. 1.0 %
MDU RESOURCES GROUP INC 0.9 %
ALASKA AIR GROUP INC 0.9 %
MR. COOPER GROUP, INC. 0.9 %
DYCOM INDUSTRIES INC 0.8 %
VF CORP 0.8 %
Constituent Breakdown
Number of holdings477
Herfindahl-Hirschman Index 37
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)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
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...BetaR-squared
S&P 5001.0461%
MSCI EAFE1.0362%
MSCI Emg Mkts0.7431%
Liquidity Measures
Avg. volume (000)242
Turnover0.4%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$10,904
Technical Indicators
Recent close$115.28
30d moving avg.$106.68
Annualized volatility23.2%
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)

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Risk and Returns: IJS vs. Comps (1 YR)

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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 --%
0.8 14.3 1.4 5.8% --
Based on closing prices from 11/8/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

7.2%

Cat. Avg

5.3%


ALTAR Score™ Calculation

Category Overview
There are 949 funds in the US Equity category, with an average ALTAR Score™ of 5.3% 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 78th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IJS
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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. 29.9 13.8 43.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .