IJS ETF Analysis: S&P Small-Cap 600 Value | NYSE
Small Value | NYSE, USA | Market Cap: 7.798m USD | 12M Return: 21.5% | US4642878791 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 28.6M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
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.
The iShares S&P Small-Cap 600 Value ETF (IJS) operates as a passively managed index fund, allocating at least 80% of its holdings to securities within the S&P Small-Cap 600 Value Index and reserving up to 20% for derivatives-such as futures, options, and swap contracts-along with cash equivalents. As a small-cap value ETF, it targets U.S. companies with smaller market capitalizations that are trading at lower valuations relative to fundamentals such as earnings or book value, a segment of the equity market often considered to offer potential for long-term capital appreciation through mean reversion and improving fundamentals.
- Small-cap value rotation accelerates on Fed rate cut expectations
- Regional bank holdings gain from steeper yield curve
- Trade tariffs pressure small-cap industrials profit margins
As of September 27, 2026, the stock is trading at USD 130.48 with a total of 208,696 shares traded. Over the past week, the price has changed by -0.66%, over one month by -4.91%, over three months by -3.38% and over the past year by +21.52%.
Current recommended Stop Loss: 128.70 (which is 1.4% or 1.2 ATR below the current price).
S&P Small-Cap 600 Value has no consensus analysts rating.