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iShares S&P SmallCap 600 Value ETF (IJS)

ETF · Currency in USD · Last updated Feb 24, 2024

IJS is a passive ETF by iShares tracking the investment results of the S&P SmallCap 600/Citigroup Value Index. IJS launched on Jul 24, 2000 and has a 0.25% expense ratio.

Summary

ETF Info

ISINUS4642878791
CUSIP464287879
IssueriShares
Inception DateJul 24, 2000
RegionNorth America (U.S.)
CategorySmall Cap Value Equities
Index TrackedS&P SmallCap 600/Citigroup Value Index
Home Pagewww.ishares.com
Asset ClassEquity

Asset Class Size

Micro-Cap

Asset Class Style

Blend

Expense Ratio

The iShares S&P SmallCap 600 Value ETF has a high expense ratio of 0.25%, indicating higher-than-average management fees.


0.25%
0.00%2.15%

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of $10,000 in iShares S&P SmallCap 600 Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2024February
6.88%
15.50%
IJS (iShares S&P SmallCap 600 Value ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with IJS

iShares S&P SmallCap 600 Value ETF

Popular comparisons: IJS vs. IJR, IJS vs. AVUV, IJS vs. VIOV, IJS vs. VBR, IJS vs. IWN, IJS vs. VOO, IJS vs. IWM, IJS vs. FISVX, IJS vs. VT, IJS vs. VNQI

Return

iShares S&P SmallCap 600 Value ETF had a return of -4.00% year-to-date (YTD) and -0.78% in the last 12 months. Over the past 10 years, iShares S&P SmallCap 600 Value ETF had an annualized return of 7.61%, while the S&P 500 had an annualized return of 10.70%, indicating that iShares S&P SmallCap 600 Value ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-4.00%6.69%
1 month0.06%4.52%
6 months6.88%15.50%
1 year-0.78%26.83%
5 years (annualized)6.41%12.76%
10 years (annualized)7.61%10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.45%
20236.03%-5.01%-6.29%-6.36%9.07%13.34%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for iShares S&P SmallCap 600 Value ETF (IJS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
IJS
iShares S&P SmallCap 600 Value ETF
-0.00
^GSPC
S&P 500
2.23

Sharpe Ratio

The current iShares S&P SmallCap 600 Value ETF Sharpe ratio is -0.00. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2024February
-0.00
2.23
IJS (iShares S&P SmallCap 600 Value ETF)
Benchmark (^GSPC)

Dividend History

iShares S&P SmallCap 600 Value ETF granted a 1.48% dividend yield in the last twelve months. The annual payout for that period amounted to $1.47 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.47$1.47$1.34$1.59$0.81$1.34$1.15$1.08$0.85$0.86$0.83$0.66

Dividend yield

1.48%1.42%1.46%1.52%1.00%1.66%1.75%1.41%1.22%1.59%1.41%1.18%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00
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
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
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
2020$0.00$0.00$0.27$0.00$0.00$0.26$0.00$0.00$0.28$0.00$0.00$0.00
2019$0.00$0.00$0.28$0.00$0.00$0.26$0.00$0.00$0.29$0.00$0.00$0.50
2018$0.00$0.00$0.26$0.00$0.00$0.27$0.00$0.00$0.30$0.00$0.00$0.32
2017$0.00$0.00$0.31$0.00$0.00$0.21$0.00$0.00$0.24$0.00$0.00$0.33
2016$0.00$0.00$0.20$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.26
2015$0.00$0.00$0.26$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.23
2014$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.19$0.00$0.00$0.25
2013$0.13$0.00$0.00$0.16$0.00$0.00$0.15$0.00$0.00$0.22

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February
-7.47%
0
IJS (iShares S&P SmallCap 600 Value ETF)
Benchmark (^GSPC)

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 7.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.11%Jun 5, 2007444Mar 9, 2009732Feb 1, 20121176
-47.68%Aug 23, 2018397Mar 23, 2020200Jan 6, 2021597
-36.41%May 6, 2002110Oct 9, 2002286Nov 26, 2003396
-24.32%Nov 8, 2021226Sep 30, 2022
-21.92%May 23, 200181Sep 21, 200166Dec 26, 2001147

Volatility Chart

The current iShares S&P SmallCap 600 Value ETF volatility is 7.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2024February
7.53%
3.90%
IJS (iShares S&P SmallCap 600 Value ETF)
Benchmark (^GSPC)

Portfolios with iShares S&P SmallCap 600 Value ETF


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownCurrent DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Alpha Architect Robust Portfolio2.58%5.86%1.96%12.89%-48.58%-0.86%0.40%1.15
Aronson Family Taxable Portfolio1.02%6.49%2.46%12.34%-42.95%-6.68%0.19%1.02
Bill Bernstein Coward's Portfolio1.01%5.85%2.54%10.19%-37.25%0.00%0.15%1.16
Frank Armstrong’s Ideal Index Portfolio0.79%5.58%2.77%11.75%-44.57%-1.00%0.12%0.96
Golden Butterfly Portfolio-0.83%5.92%1.91%8.39%-20.32%-5.32%0.20%0.84
Larry Swedroe Minimize FatTails Portfolio-0.88%3.17%2.80%6.14%-21.61%-6.39%0.17%0.55
Larry Swedroe Simple Portfolio-0.12%5.52%2.55%11.02%-39.91%-3.01%0.20%0.65