iShares S&P Small-Cap 600 Value ETF (IJS)
| Assets | $7.37B |
| Expense Ratio | 0.18% |
| PE Ratio | 13.58 |
| Shares Out | 65.85M |
| Dividend (ttm) | $1.62 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 19.77% |
| 1-Year Return | +23.08% |
| Volume | 239,299 |
| Open | 111.73 |
| Previous Close | 112.00 |
| Day's Range | 110.84 - 111.90 |
| 52-Week Low | 89.74 |
| 52-Week High | 117.72 |
| Beta | 1.16 |
| Holdings | 468 |
| Inception Date | Jul 24, 2000 |
About IJS
Fund Home PageThe iShares S&P Small-Cap 600 Value ETF (IJS) is an exchange-traded fund that is based on the S&P Small Cap 600 Value index. The fund tracks an index of small-cap US stocks. The index uses three factors to select value firms from the S&P 600. IJS was launched on Jul 24, 2000 and is issued by BlackRock.
Top 10 Holdings
10.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Comerica Incorporated | CMA | 1.27% |
| Lumen Technologies, Inc. | LUMN | 1.21% |
| Jackson Financial Inc. | JXN | 1.05% |
| Robert Half Inc. | RHI | 1.04% |
| Bath & Body Works, Inc. | BBWI | 0.98% |
| Alaska Air Group, Inc. | ALK | 0.95% |
| V.F. Corporation | VFC | 0.93% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.91% |
| Mr. Cooper Group Inc. | COOP | 0.86% |
| Lincoln National Corporation | LNC | 0.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.565 | Sep 30, 2024 |
| Jun 11, 2024 | $0.470 | Jun 17, 2024 |
| Mar 21, 2024 | $0.365 | Mar 27, 2024 |
| Dec 20, 2023 | $0.218 | Dec 27, 2023 |
| Sep 26, 2023 | $0.523 | Oct 2, 2023 |
| Jun 7, 2023 | $0.394 | Jun 13, 2023 |
News
IJS: Rethinking The Approach To Small-Cap Value Exposure
IJS offers cheap exposure to undervalued small-cap U.S. stocks. Small-cap value stocks are well-positioned to outperform given the expectation of a market with increasing risk appetite. IJS has shown ...
IJS: The Time May Be Now
Small-caps have been outperforming since July, signaling a potential long-term shift towards small-cap stocks. Consider investing in the iShares S&P Small-Cap 600 Value ETF for exposure to undervalued...
IJS: Not The Best Option In This Space, But Still Offers Some Promise
iShares S&P Small-Cap 600 Value ETF focuses on undervalued US small-cap stocks using three key sub-metrics - earnings yield, book value to price, and sales yield. We highlight how IJS compares poorly ...
IJS: 3 Reasons To Consider Small-Cap Value, But This Isn't My #1 Pick In Funds
The iShares S&P Small-Cap 600 Value ETF warrants a hold rating due to recent underperformance and stronger options available. Vanguard's Small-Cap Value ETF has better long-term performance, lower exp...
Small-Caps Are Due For A Comeback In 2024
Small-cap stocks have performed poorly this year, with the S&P 600 only gaining just over 4% compared to the S&P 500's 20% YTD gain. Small-cap stocks have been impacted by declining earnings, with S&P...
IJS: Small-Cap Value Likely To Outperform (Technical And Intermarket Analysis)
Small-cap value ETF IJS has outperformed large-cap growth ETF SPYG since 10/27, indicating a rotation from growth to value and from large-cap to small-cap. IJS has $6.55B in net assets, a 1.60% yield,...
IJS: It May Be Time To Consider Small Cap Value
Small cap stocks have struggled this year as money flows into mega-cap tech stocks, but there may be potential in small cap value. The iShares S&P Small-Cap 600 Value ETF is completing a long consolid...
EES Vs. IJS: Earnings Strategy Matches Value In Small-Cap Compare
The WisdomTree U.S. SmallCap Fund invests based on its internal index: WisdomTree U.S. SmallCap Index, with an earnings bent. The iShares S&P Small-Cap 600 Value ETF invests based on the popular S&P S...
IJS: Value ETF Outperforming Competitors In The Last 12 Months
iShares S&P Small-Cap 600 Value ETF holds almost 500 small caps with value characteristics. The IJS ETF is well-diversified across sectors and holdings.
Passive Funds' Ownership of US Stocks Soars
Share prices appear unaffected as passive ETF and mutual fund stakes hit 19%, analysis says.
I Replaced IJS ETF With XSVM ETF: Good Timing?
The iShares S&P Small-Cap 600 Value ETF invests based on the S&P SmallCap 600 Value Index. The Invesco S&P SmallCap Value with Momentum ETF invests based on the S&P SmallCap 600 High Momentum Value In...
IJS: Lacking The Small-Cap Value Premium
iShares S&P Small-Cap 600 Value ETF claims to give you exposure to the size and value premium. The expense ratio is low and enticing.
Small Cap Value ETFs: IJS Is Lagging AVUV In 2022
IJS is a value ETF picking stocks in the S&P SmallCap 600 Index. Financials and industrials weigh 39.4% of the portfolio.
High Dividend Yield Still Leader For U.S. Factor Returns In 2022
Vanguard High Dividend Yield (VYM) is the top performer for US equity factors, but in 2022 that translates to a relatively modest loss. Value stocks are also doing relatively well in 2022, posting the...
StyleBox Update: Growth Has Outperformed Value Since June 30 '22
Since the June 30 update, growth has outperformed value across the large, mid and small-cap asset classes. Looking at the annual returns, the performance premium for large-cap growth for the 5, 10 and...
High Dividend Yield Is Leading Edge Of Defense For U.S. Shares
VYM has certainly suffered so far in 2022, but the ETF's nearly 13% year to date haircut compares favorably against the broad stock market's 22.6% tumble via SPY. Momentum for the factor funds, unsurp...
IJS Actually Gives A Solid Small-Cap Discount
The IJS tracks US value but small-cap as opposed to the IWD, which captures a similar sector distribution just starting at Berkshire Hathaway. The small cap discount factor appears pretty substantial....
U.S. Weekly Fund Flows Insight Report: Money Market Funds Realize Longest Weekly Inflows Streak Of The Year
During Refinitiv Lipper's fund flows week ended July 27, 2022, investors were overall net purchasers of fund assets (including both conventional funds and ETFs) for the third week in four, adding a ne...
Style Box Update: Growth Across All Market Caps Remains Out Of Favor
Between May 15 '22 and June 30 '22, value deteriorated more than growth on a percentage basis probably due to the collapse in energy and crude oil in June '22. Across the rest of the style boxes, valu...
Dividend Yield Factor Offers Port In Equity Storm This Year
The broad market via SPDR S&P 500 is down more than 12% this year. Growth stocks generally are having a tough time in 2022 to no small degree due to the reversal of fortunes of tech shares.
IJS: Seeking Value In Small Caps
IJS is a small-cap value ETF equivalent to VIOV and SLYV. It is heavy in financials and industrials.
XSVM Vs. IJS: The Value Of Small-Cap Momentum
XSVM and IJS are both small-cap value ETFs, but XSVM has a momentum overlay that's been quite valuable over the last few years. Longer-term benefits, however, are less clear.
IJS Vs.VBR: Comparing Small-Cap Value ETFs That Use Different Indices
The iShares S&P Small-Cap 600 Value ETF invests based on the S&P SmallCap 600 Value Index, which holds around 460 stocks.
StyleBox Update: Mid And Small-Cap Value Outperform In 2021
The style-box updates feature the iShares ETFs since for the mid-quarter updates, the performance data on the benchmarks is not available until the end of every month, and then reported after a day or...