iShares S&P SmallCap 600 Value ETF (IJS)
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.
ETF Info
US4642878791
464287879
Jul 24, 2000
North America (U.S.)
1x
S&P SmallCap 600/Citigroup Value Index
Micro-Cap
Blend
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
iShares S&P SmallCap 600 Value ETF had a return of 10.07% year-to-date (YTD) and 26.28% in the last 12 months. Over the past 10 years, iShares S&P SmallCap 600 Value ETF had an annualized return of 8.54%, while the S&P 500 had an annualized return of 11.13%, indicating that iShares S&P SmallCap 600 Value ETF did not perform as well as the benchmark.
IJS
10.07%
4.43%
12.31%
26.28%
9.48%
8.54%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of IJS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.45% | 2.37% | 3.38% | -6.50% | 4.56% | -2.71% | 11.79% | -1.38% | 0.92% | -1.76% | 10.07% | ||
| 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% |
| 2020 | -6.31% | -10.15% | -25.76% | 13.89% | 2.55% | 3.58% | 2.58% | 5.07% | -5.19% | 3.66% | 19.21% | 7.50% | 2.63% |
| 2019 | 12.26% | 4.13% | -3.91% | 4.32% | -9.98% | 7.66% | 1.30% | -5.14% | 5.57% | 2.00% | 2.71% | 2.84% | 24.11% |
| 2018 | 1.33% | -4.04% | 1.36% | 1.76% | 5.87% | 0.80% | 2.62% | 3.14% | -3.05% | -9.94% | 0.57% | -12.39% | -12.86% |
| 2017 | -1.21% | 1.35% | -0.65% | 0.51% | -2.26% | 2.96% | 0.75% | -2.72% | 8.58% | 0.59% | 3.76% | -0.37% | 11.35% |
| 2016 | -5.85% | 2.08% | 9.41% | 2.13% | 0.44% | 0.83% | 5.06% | 1.13% | 0.87% | -3.74% | 13.34% | 3.20% | 31.23% |
| 2015 | -5.32% | 5.86% | 1.02% | -1.82% | 0.75% | 0.42% | -2.70% | -4.62% | -3.77% | 6.57% | 2.47% | -5.08% | -6.90% |
| 2014 | -3.51% | 4.63% | 1.34% | -2.29% | 0.62% | 3.84% | -5.07% | 4.46% | -5.94% | 7.13% | 0.48% | 2.56% | 7.56% |
| 2013 | 5.35% | 1.63% | 4.11% | 0.12% | 4.29% | -0.14% | 6.56% | -3.41% | 6.60% | 3.48% | 4.25% | 1.30% | 39.35% |
Expense Ratio
IJS has an expense ratio of 0.25%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IJS is 43, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P SmallCap 600 Value ETF (IJS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares S&P SmallCap 600 Value ETF provided a 1.45% dividend yield over the last twelve months, with an annual payout of $1.62 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.62 | $1.47 | $1.34 | $1.59 | $0.81 | $1.34 | $1.15 | $1.08 | $0.85 | $0.86 | $0.83 | $0.66 |
Dividend yield | 1.45% | 1.42% | 1.47% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $1.40 | |
| 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 |
| 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 | $0.81 |
| 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 | $1.34 |
| 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 | $1.15 |
| 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 | $1.08 |
| 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 | $0.85 |
| 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 | $0.86 |
| 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 | $0.83 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $0.66 |
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.
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 4.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.11% | Jun 5, 2007 | 444 | Mar 9, 2009 | 732 | Feb 1, 2012 | 1176 |
| -47.68% | Aug 23, 2018 | 397 | Mar 23, 2020 | 200 | Jan 6, 2021 | 597 |
| -36.41% | May 6, 2002 | 110 | Oct 9, 2002 | 286 | Nov 26, 2003 | 396 |
| -24.32% | Nov 8, 2021 | 226 | Sep 30, 2022 | 448 | Jul 16, 2024 | 674 |
| -21.92% | May 23, 2001 | 81 | Sep 21, 2001 | 66 | Dec 26, 2001 | 147 |
Volatility
Volatility Chart
The current iShares S&P SmallCap 600 Value ETF volatility is 7.54%, 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.