- ISIN
- US4642878791
- CUSIP
- 464287879
- Issuer
- iShares
- Inception Date
- Jul 24, 2000
- Region
- North America (U.S.)
- Category
- Small Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P SmallCap 600 Value Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
- Assets Under Management
- $8B
Share Price Chart
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Performance
IJS Performance Chart
iShares S&P SmallCap 600 Value ETF (IJS) is up 17.4% since the beginning of the year. IJS is currently trading at $133 per share. Investors who bought $1,000 worth of IJS shares 5 years ago would now be looking at an investment worth $1,345.
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Returns By Period
iShares S&P SmallCap 600 Value ETF (IJS) has returned 17.37% so far this year and 37.29% over the past 12 months. Over the last ten years, IJS has returned 10.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
iShares S&P SmallCap 600 Value ETF
- 1D
- -0.23%
- 1M
- 2.94%
- YTD
- 17.37%
- 6M
- 16.01%
- 1Y
- 37.29%
- 3Y*
- 15.33%
- 5Y*
- 6.10%
- 10Y*
- 10.48%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
IJS Monthly Returns History
Based on dividend-adjusted daily data since Jul 28, 2000, IJS's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +19.2%, while the worst month was Mar 2020 at -25.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IJS closed higher 53% of trading days. The best single day was May 7, 2010 with a return of +19.0%, while the worst single day was May 6, 2010 at -21.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.49% | 1.40% | -3.37% | 9.15% | 1.08% | 1.95% | 17.37% | ||||||
| 2025 | 1.71% | -5.40% | -6.39% | -5.81% | 4.27% | 4.38% | 1.38% | 8.62% | 1.42% | -0.35% | 2.87% | 0.79% | 6.54% |
| 2024 | -5.45% | 2.37% | 3.38% | -6.50% | 4.56% | -2.71% | 11.79% | -1.38% | 0.92% | -1.76% | 10.77% | -6.87% | 7.33% |
| 2023 | 11.95% | -1.73% | -6.49% | -2.39% | -3.66% | 8.50% | 6.03% | -5.01% | -6.29% | -6.36% | 9.07% | 13.34% | 14.68% |
| 2022 | -4.40% | 2.28% | 0.50% | -6.38% | 2.32% | -8.97% | 8.53% | -4.16% | -10.42% | 14.40% | 3.81% | -6.49% | -11.34% |
| 2021 | 6.25% | 10.80% | 5.62% | 1.69% | 3.89% | -0.71% | -4.36% | 1.82% | -1.45% | 2.86% | -2.62% | 4.11% | 30.53% |
Benchmark Metrics
iShares S&P SmallCap 600 Value ETF has an annualized alpha of 3.95%, beta of 1.05, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since July 28, 2000.
- This ETF captured 123.00% of S&P 500 Index gains and 105.52% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 3.95% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.05 and R2 of 0.68, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.95%
- Beta
- 1.05
- R²
- 0.68
- Upside Capture
- 123.00%
- Downside Capture
- 105.52%
Expense Ratio
IJS has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
IJS ranks 69 for risk / return — better than 69% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares S&P SmallCap 600 Value ETF (IJS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IJS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.32 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.04 | 2.46 | +1.58 |
| Martin ratioReturn relative to average drawdown | 13.28 | 10.92 | +2.36 |
Dividends
Dividend History
iShares S&P SmallCap 600 Value ETF provided a 1.36% dividend yield over the last twelve months, with an annual payout of $1.80 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.80 | $1.84 | $1.93 | $1.47 | $1.34 | $1.59 | $0.81 | $1.34 | $1.15 | $1.08 | $0.85 | $0.86 |
Dividend yield | 1.36% | 1.62% | 1.78% | 1.42% | 1.46% | 1.52% | 1.00% | 1.66% | 1.75% | 1.41% | 1.22% | 1.59% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P SmallCap 600 Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.54 | $0.74 | ||||||
| 2025 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.54 | $1.84 |
| 2024 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.54 | $1.93 |
| 2023 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.22 | $1.47 |
| 2022 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.26 | $1.34 |
| 2021 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.49 | $1.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P SmallCap 600 Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P SmallCap 600 Value ETF was 60.11%, occurring on Mar 9, 2009. Recovery took 732 trading sessions.
The current iShares S&P SmallCap 600 Value ETF drawdown is 1.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.11%Mar 2009 | 1y 9mo | 2y 10mo | 4y 8moJun 2007 - Feb 2012 |
COVID crash2020 | -47.68%Mar 2020 | 1y 7mo | 9mo 19d | 2y 4moAug 2018 - Jan 2021 |
Dot-com crash2000–2002 | -36.41%Oct 2002 | 5mo 6d | 1y 1mo | 1y 6moMay 2002 - Nov 2003 |
2025 selloff2025 | -28.65%Apr 2025 | 4mo 13d | 8mo 6d | 1y 14dNov 2024 - Dec 2025 |
Bear market2022 | -24.32%Sep 2022 | 10mo 26d | 1y 9mo | 2y 8moNov 2021 - Jul 2024 |
Drawdown Indicators
| IJS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.11% | -56.78% | -3.33% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -9.10% | -0.18% |
Max Drawdown (3Y)Largest decline over 3 years | -28.65% | -18.90% | -9.75% |
Max Drawdown (5Y)Largest decline over 5 years | -28.65% | -25.43% | -3.22% |
Max Drawdown (10Y)Largest decline over 10 years | -47.68% | -33.92% | -13.76% |
Current DrawdownCurrent decline from peak | -1.64% | -3.21% | +1.57% |
Average DrawdownAverage peak-to-trough decline | -9.87% | -10.71% | +0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 2.04% | +0.78% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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