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
Expense Ratio
IJS has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares S&P SmallCap 600 Value ETF (IJS) returned -9.04% year-to-date (YTD) and -0.25% over the past 12 months. Over the past 10 years, IJS returned 6.89% annually, underperforming the S&P 500 benchmark at 10.69%.
IJS
-9.04%
13.18%
-15.23%
-0.25%
16.06%
6.89%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.71% | -5.40% | -6.39% | -5.81% | 7.21% | -9.04% | |||||||
| 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% |
| 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% | -12.85% |
| 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% | -6.91% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IJS is 21, meaning it’s performing worse than 79% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
iShares S&P SmallCap 600 Value ETF provided a 1.96% dividend yield over the last twelve months, with an annual payout of $1.93 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.93 | $1.93 | $1.47 | $1.34 | $1.59 | $0.81 | $1.34 | $1.15 | $1.08 | $0.85 | $0.86 | $0.83 |
Dividend yield | 1.96% | 1.78% | 1.42% | 1.46% | 1.52% | 1.00% | 1.66% | 1.75% | 1.41% | 1.22% | 1.59% | 1.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | |||||||
| 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 |
| 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 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.83 |
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 15.92%.
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 |
| -28.65% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -24.32% | Nov 8, 2021 | 226 | Sep 30, 2022 | 448 | Jul 16, 2024 | 674 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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