Ishares Sp Small Cap Etf Profile
| IJS Etf | USD 123.44 2.60 2.06% |
PerformanceSolid
| Odds Of DistressLow
|
IShares SP is selling for under 123.44 as of the 12th of February 2026; that is 2.06 percent decrease since the beginning of the trading day. The etf's lowest day price was 123.44. IShares SP has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
The index measures the performance of the small-capitalization value sector of the U.S. equity market. SP Small-Cap is traded on NYSEARCA Exchange in the United States. More on iShares SP Small Cap
Moving together with IShares Etf
| 1.0 | VBR | Vanguard Small Cap | PairCorr |
| 0.99 | IWN | iShares Russell 2000 | PairCorr |
| 0.99 | DFAT | Dimensional Targeted | PairCorr |
| 1.0 | SLYV | SPDR SP 600 | PairCorr |
| 0.99 | AVUV | Avantis Small Cap | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Chairman | George Parker |
| Thematic Ideas | (View all Themes) |
| Old Name | iShares S&P Small-Cap 600 Value ETF |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Value, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2000-07-24 |
| Benchmark | S&P SmallCap 600(R) Value Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.55 Billion |
| Average Trading Volume | 306,095.8 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | BlackRock Fund Advisors |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 485 |
| Market Maker | Latour Trading |
| Total Expense | 0.18 |
| Management Fee | 0.18 |
| Country Name | USA |
| Returns Y T D | 11.26 |
| Name | iShares SP Small-Cap 600 Value ETF |
| Currency Code | USD |
| Open Figi | BBG000C160L3 |
| In Threey Volatility | 20.35 |
| 1y Volatility | 16.84 |
| 200 Day M A | 107.75 |
| 50 Day M A | 118.25 |
| Code | IJS |
| Updated At | 11th of February 2026 |
| Currency Name | US Dollar |
iShares SP Small Cap [IJS] is traded in USA and was established 2000-07-24. The fund is classified under Small Value category within iShares family. The entity is thematically classified as Small Cap ETFs. iShares SP Small currently have 5.99 B in assets under management (AUM). , while the total return for the last 3 years was 8.6%.
Check IShares SP Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares SP Small Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
IShares SP Top Holders
| SMILX | Smi Servative Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| SMIDX | Smi Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| IPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation | |
| APSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation | |
| CPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation | |
| QMLFX | Quantified Market Leaders | Mutual Fund | Tactical Allocation | |
| QMLAX | Quantified Market Leaders | Mutual Fund | Tactical Allocation | |
| NWHHX | Nationwide Bailard Nitive | Mutual Fund | Small Value |
iShares SP Small Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8891 | |||
| Semi Deviation | 0.6919 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.38 |
iShares SP Small Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares SP Small Tanh Of Price Series is a hyperbolic price transformation function.
IShares SP Against Markets
IShares Etf Analysis Notes
IShares SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 485 constituents with avarage daily trading value of 306.1 K. The fund charges 0.18 percent management fee with a total expences of 0.18 percent of total asset. The fund generated returns of 9.0% over the last ten years. iShares SP Small retains 99.81% of assets under management (AUM) in equities. This fund last dividend was 0.529 per share. The index measures the performance of the small-capitalization value sector of the U.S. equity market. SP Small-Cap is traded on NYSEARCA Exchange in the United States. To learn more about iShares SP Small Cap call the company at NA.iShares SP Small Investment Alerts
| Latest headline from thelincolnianonline.com: iShares SP Small-Cap 600 Value ETF IJS Shares Sold by Envestnet Asset Management Inc. | |
| The fund retains 99.81% of its assets under management (AUM) in equities |
IShares SP Thematic Classifications
In addition to having IShares SP etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
IShares Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IShares SP's market, we take the total number of its shares issued and multiply it by IShares SP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. iShares SP Small Cap invests in 10 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
IShares SP's management efficiency ratios could be used to measure how well IShares SP manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at IShares SP has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Returns 3 Y 8.61 | Returns 5 Y 8.7 | Returns 1 Y 16.65 | Total Assets 7.8 B | Yield 1.52 |
Top iShares SP Small Cap Etf Constituents
| ONB | Old National Bancorp | Stock | |
| MNRO | Monro Muffler Brake | Stock | |
| DAR | Darling Ingredients | Stock | |
| GDOT | Green Dot | Stock | |
| FCFS | FirstCash | Stock | |
| KWR | Quaker Chemical | Stock | |
| PRA | ProAssurance | Stock | |
| CACI | CACI International | Stock | |
| AVA | Avista | Stock | |
| SIG | Signet Jewelers | Stock | |
| COLB | Columbia Banking System | Stock | |
| VIAV | Viavi Solutions | Stock | |
| FCN | FTI Consulting | Stock | |
| ITRI | Itron Inc | Stock | |
| UFPI | Ufp Industries | Stock | |
| ABG | Asbury Automotive Group | Stock | |
| ABCB | Ameris Bancorp | Stock | |
| HI | Hillenbrand | Stock | |
| LXP | LXP Industrial Trust | Stock | |
| FUL | H B Fuller | Stock | |
| SFNC | Simmons First National | Stock | |
| FHB | First Hawaiian | Stock | |
| MMSI | Merit Medical Systems | Stock |
Institutional Etf Holders for IShares SP
Have you ever been surprised when a price of an equity instrument such as IShares SP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares SP Small Cap backward and forwards among themselves. IShares SP's institutional investor refers to the entity that pools money to purchase IShares SP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SMILX | Smi Servative Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| SMIDX | Smi Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| IPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation | |
| APSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation | |
| CPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation | |
| QMLFX | Quantified Market Leaders | Mutual Fund | Tactical Allocation | |
| QMLAX | Quantified Market Leaders | Mutual Fund | Tactical Allocation | |
| NWHHX | Nationwide Bailard Nitive | Mutual Fund | Small Value |
IShares SP Outstanding Bonds
IShares SP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares SP Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares SP Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
IShares SP Predictive Daily Indicators
IShares SP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares SP etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 123.44 | |||
| Day Typical Price | 123.44 | |||
| Price Action Indicator | (1.30) | |||
| Period Momentum Indicator | (2.60) |
IShares SP Forecast Models
IShares SP's time-series forecasting models are one of many IShares SP's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares SP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares SP Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Understanding iShares SP Small requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares SP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IShares SP's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.