IJS - ETF AI Analysis
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iShares S&P Small-Cap 600 Value ETF (IJS)
Rating:64Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Generally Strong Recent Performance
The fund has shown solid gains over the year-to-date and recent months, indicating positive momentum in its small-cap value holdings.
Competitive Expense Ratio
The fund’s relatively low expense ratio helps investors keep more of the returns generated by the portfolio.
Negative Factors
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. economy.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or negative performance year-to-date, which can drag on overall fund returns.
Tilt Toward Cyclical Sectors
Significant exposure to financials and consumer cyclical stocks may make the fund more sensitive to economic slowdowns.
IJS vs. SPDR S&P 500 ETF (SPY)
AUM7.90B
RegionNorth America
Expense Ratio0.18%
Beta0.95
IssueriShares
Inception DateJul 24, 2000
Dividend Yield1.3%
Asset ClassEquity
Index TrackedS&P Small Cap 600 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume294,778
30 Day Avg. Volume525,458
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
143.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering459
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IJS Summary
IJS is the iShares S&P Small-Cap 600 Value ETF, which follows the S&P SmallCap 600 Value Index. It invests in smaller U.S. companies that are considered “value” stocks, meaning they appear relatively cheap compared with their earnings or assets. The fund holds a wide mix of sectors like financials, consumer companies, and industrials, and includes names such as Match Group and Eastman Chemical. Investors might consider IJS for diversification and the long-term growth potential of smaller, overlooked companies. A key risk is that small-cap value stocks can be more volatile and can go up and down more than the overall market.
How much will it cost me?The iShares S&P Small-Cap 600 Value ETF (IJS) has an expense ratio of 0.18%, which means you’ll pay $1.80 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The iShares S&P Small-Cap 600 Value ETF (IJS) could benefit from economic growth in the U.S., as small-cap companies often thrive in expanding markets, and its focus on undervalued stocks may attract investors during periods of rising interest in value investing. However, small-cap stocks are more sensitive to economic downturns, and sectors like financials and consumer cyclical, which have significant weight in the ETF, could face challenges if interest rates rise sharply or consumer spending slows. Regulatory changes or disruptions in industries like technology and real estate could also impact the ETF's performance.
IJS Top 10 Holdings
IJS is a U.S.-only small-cap value fund where no single name dominates, so performance is more about themes than one star stock. Chemicals and industrial-linked names like Celanese and Eastman Chemical have been rising, giving the fund a helpful tailwind, while SM Energy’s strong run has added some punch from the energy patch despite recent choppiness. On the flip side, health care player Molina and software firm Paycom have been lagging, acting like sandbags on returns. Overall, it’s a diversified bet on cyclical, domestically focused small caps rather than flashy Big Tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Molina Healthcare | 1.09% | $86.37M | $9.17B | -44.03% | 71 Outperform | |
| Match Group | 1.03% | $81.56M | $8.55B | 22.37% | 66 Neutral | |
| Eastman Chemical | 0.97% | $76.99M | $8.23B | -4.75% | 72 Outperform | |
| LKQ | 0.94% | $74.66M | $8.06B | -16.23% | 68 Neutral | |
| Celanese | 0.84% | $66.70M | $7.27B | 48.57% | 57 Neutral | |
| SM Energy | 0.78% | $61.65M | $6.90B | 23.30% | 72 Outperform | |
| Paycom | 0.72% | $56.67M | $5.90B | -45.29% | 76 Outperform | |
| Lamb Weston Holdings | 0.71% | $56.31M | $6.12B | -16.29% | 61 Neutral | |
| Teleflex | 0.71% | $55.87M | $6.04B | 0.13% | 68 Neutral | |
| Lincoln National | 0.70% | $55.61M | $7.07B | 17.22% | 71 Outperform |
IJS Technical Analysis
Positive
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Price Trends
121.88
Positive
120.73
Positive
114.27
Positive
Market Momentum
2.37
Negative
70.43
Negative
66.13
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IJS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 125.93, equal to the 50-day MA of 121.88, and equal to the 200-day MA of 114.27, indicating a bullish trend. The MACD of 2.37 indicates Negative momentum. The RSI at 70.43 is Negative, neither overbought nor oversold. The STOCH value of 66.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IJS.
IJS Peer Comparison
Comparison Results
Performance Comparison
IJS
iShares S&P Small-Cap 600 Value ETF
129.37
37.81
41.30%
DFSV
Dimensional US Small Cap Value ETF
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―
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SLYV
SPDR S&P 600 Small Cap Value ETF
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AVSC
Avantis U.S Small Cap Equity ETF
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―
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BSVO
EA Bridgeway Omni Small-Cap Value ETF
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VIOV
Vanguard S&P Small-Cap 600 Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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