IJS ETF Analysis: S&P Small-Cap 600 Value | NYSE

Small Value | NYSE, USA | Market Cap: 8.106m USD | 12M Return: 33.3% | Charts, Fundamentals & Technical Analysis

Small Cap, Value Stocks, US Equities, Index Tracking
Total Rating 69
Safety 68
Buy Signal 0.07
Small Value
Category Rotation: -1.5
TER: 0.18%
AUM: 8.11B
Avg Turnover: 32.1M
Risk 3d forecast
Volatility19.1%
VaR 5th Pctl3.24%
VaR vs Median-5.55%
Reward TTM
Sharpe Ratio1.45
Rel. Str. IBD67
Rel. Str. Peer Group44.1
Character TTM
Beta1.003
Beta Downside1.098
Hurst Exponent0.505
Drawdowns 3y
Max DD28.65%
CAGR/Max DD0.44
CAGR/Mean DD1.93

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.5% 13
Feb +0.1% 0
Mar -2.6% 31
Apr -0.3% 16
May -0.0% 0
Jun +1.6% 15
Jul +1.2% 36
Aug -1.9% 26
Sep -4.3% 27
Oct -0.5% 22
Nov +2.4% 36
Dec -0.6% 8

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.

Description: IJS S&P Small-Cap 600 Value

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.

Headlines to Watch Out For
  • 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
What is the price of IJS shares?

As of July 28, 2026, the stock is trading at USD 136.20 with a total of 323,565 shares traded. Over the past week, the price has changed by +0.17%, over one month by -0.10%, over three months by +5.95% and over the past year by +33.28%.

Current recommended Stop Loss: 134.10 (which is 1.5% or 1.2 ATR below the current price).

Is IJS a buy, sell or hold?

S&P Small-Cap 600 Value has no consensus analysts rating.