iShares S&P SmallCap 600 ETF Exposed to Key Investing Factors

The report provides an analysis of iShares S&P SmallCap 600 Index Fund ETF (IJR), highlighting its exposure to major investing factors like value and quality. With moderate scores across the board, this mid-cap value ETF may attract investors looking for stability.

Date: 26-12-2024

AI Rating: 6

The report offers insights into the iShares S&P SmallCap 600 Index Fund ETF (IJR), which is classified as a Mid-Cap Value ETF. A significant portion of its investments lies within the Services sector, primarily in Money Center Banks.

Regarding the ETF's exposure to important investing factors, it scores:

Value: 72
Momentum: 33
Quality: 17
Low Volatility: 20

The value score of 72 suggests that the ETF has a strong focus on undervalued stocks, which may be appealing during market uncertainties. However, the low scores in momentum, quality, and low volatility could indicate potential risks or less attractiveness in certain market conditions.

Stocks: IJR