(IJS) S&P Small-Cap 600 Value - Overview
Etf: Small-Cap Stocks, Value Equities, Index Tracking, Futures, Options
Dividends
| Dividend Yield | 1.74% |
| Yield on Cost 5y | 2.15% |
| Yield CAGR 5y | 3.75% |
| Payout Consistency | 94.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.2% |
| Relative Tail Risk | -7.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.59 |
| Alpha | 0.53 |
| Character TTM | |
|---|---|
| Beta | 1.022 |
| Beta Downside | 1.067 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.65% |
| CAGR/Max DD | 0.33 |
Description: IJS S&P Small-Cap 600 Value January 08, 2026
The iShares S&P Small-Cap 600 Value ETF (IJS) aims to track the S&P Small-Cap 600 Value Index, investing at least 80% of its net assets in the index’s constituent equities and allowing up to 20% for cash, cash equivalents, and derivative overlays such as futures, options, and swaps.
As of the most recent filing, IJS carries an expense ratio of 0.38%, holds roughly $7 billion in assets under management, and delivers an average dividend yield near 1.8%. The fund’s top sector allocations are Financials (~30%), Industrials (~20%), and Consumer Discretionary (~15%), with a turnover rate of about 30% annually, reflecting a moderately active rebalancing approach.
Key drivers of performance include U.S. small-cap earnings growth, the relative valuation gap between value and growth stocks, and the sensitivity of small-cap equities to changes in the Federal Reserve’s policy rate. A tightening cycle typically compresses earnings multiples for value-oriented small caps, while a dovish stance can boost their relative attractiveness.
For a deeper, data-driven look at how IJS fits into a broader value-focused portfolio, consider exploring the analytics on ValueRay.
What is the price of IJS shares?
Over the past week, the price has changed by +4.48%, over one month by +7.04%, over three months by +16.48% and over the past year by +16.65%.
Is IJS a buy, sell or hold?
What are the forecasts/targets for the IJS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 136.8 | 8.1% |
IJS Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 7.49b USD (7.49b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.49b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.49b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.68% (E(7.49b)/V(7.49b) * Re(9.68%) + (debt-free company))
Discount Rate = 9.68% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)