iShares S&P Small-Cap 600 Value ETF (IJS)

Basic Info 99.75 1.03(1.04%)
May 06

iShares S&P Small-Cap 600 Value ETF started on 07/28/2000
iShares S&P Small-Cap 600 Value ETF is classified as asset class SMALL VALUE
iShares S&P Small-Cap 600 Value ETF expense ratio is 0.18%
iShares S&P Small-Cap 600 Value ETF rating is
(99%)

iShares S&P Small-Cap 600 Value ETF (IJS) Dividend Info

iShares S&P Small-Cap 600 Value ETF (IJS) dividend growth in the last 12 months is 8.54%

The trailing 12-month yield of iShares S&P Small-Cap 600 Value ETF is 1.50%. its dividend history:

DateDividend
03/21/2024 0.365
12/20/2023 0.218
09/26/2023 0.523
06/07/2023 0.394
03/23/2023 0.33
12/13/2022 0.258
09/26/2022 0.511
06/09/2022 0.283
03/24/2022 0.286
12/13/2021 0.494
09/24/2021 0.507
06/10/2021 0.248
03/25/2021 0.341
09/23/2020 0.284
06/15/2020 0.265
03/25/2020 0.266
12/16/2019 0.501
09/24/2019 0.29
06/17/2019 0.262
03/20/2019 0.282
12/17/2018 0.319
09/26/2018 0.297
06/26/2018 0.273
03/22/2018 0.264
12/19/2017 0.329
09/26/2017 0.237
06/27/2017 0.209
03/24/2017 0.307
12/21/2016 0.264
09/26/2016 0.197
06/21/2016 0.19
03/23/2016 0.201
12/24/2015 0.232
09/25/2015 0.191
06/24/2015 0.181
03/25/2015 0.256
12/24/2014 0.253
09/24/2014 0.192
06/24/2014 0.197
03/25/2014 0.188
12/23/2013 0.222
09/24/2013 0.146
06/26/2013 0.161
03/25/2013 0.129
12/19/2012 0.307
09/25/2012 0.121
06/19/2012 0.223
03/26/2012 0.104
12/22/2011 0.164
09/26/2011 0.121
06/23/2011 0.094
03/25/2011 0.083
12/23/2010 0.168
09/24/2010 0.097
06/23/2010 0.082
03/25/2010 0.064
12/24/2009 0.139
09/23/2009 0.109
06/23/2009 0.095
03/25/2009 0.122
12/24/2008 0.18
09/25/2008 0.146
06/24/2008 0.123
03/25/2008 0.019
12/27/2007 0.151
09/26/2007 0.104
06/29/2007 0.254
03/26/2007 0.112
12/21/2006 0.123
09/27/2006 0.096
06/23/2006 0.101
03/27/2006 0.11
12/23/2005 0.095
09/26/2005 0.069
06/21/2005 0.054
03/28/2005 0.107
12/27/2004 0.14
09/27/2004 0.07
06/28/2004 0.072
03/29/2004 0.057
12/16/2003 0.047
12/15/2003 0.053
09/15/2003 0.05
06/16/2003 0.052
03/10/2003 0.036
12/16/2002 0.051
09/16/2002 0.044
06/17/2002 0.044
03/11/2002 0.034
12/17/2001 0.039
10/02/2001 0.046
06/11/2001 0.032
03/12/2001 0.03
12/13/2000 0.121
09/20/2000 0.029

Dividend Growth History for iShares S&P Small-Cap 600 Value ETF (IJS)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.465 1.60% 9.49% -
2022 $1.338 1.26% -15.85% 9.49%
2021 $1.59 1.98% 95.09% -4.01%
2020 $0.815 0.51% -38.95% 21.59%
2019 $1.335 1.00% 15.78% 2.35%
2018 $1.153 0.74% 6.56% 4.91%
2017 $1.082 0.77% 27.00% 5.18%
2016 $0.852 0.80% -0.93% 8.05%
2015 $0.86 0.73% 3.61% 6.89%
2014 $0.83 0.75% 26.14% 6.52%
2013 $0.658 0.79% -12.85% 8.33%
2012 $0.755 1.06% 63.42% 6.21%
2011 $0.462 0.63% 12.41% 10.09%
2010 $0.411 0.69% -11.61% 10.27%
2009 $0.465 0.95% -0.64% 8.54%
2008 $0.468 0.68% -24.64% 7.90%
2007 $0.621 0.82% 44.42% 5.51%
2006 $0.43 0.66% 32.31% 7.48%
2005 $0.325 0.27% -4.13% 8.73%
2004 $0.339 0.34% 42.44% 8.01%
2003 $0.238 0.32% 37.57% 9.51%
2002 $0.173 0.20% 17.69% 10.71%
2001 $0.147 0.20% -2.00% 11.02%
2000 $0.15 0.22% - 10.42%

Dividend Growth Chart for iShares S&P Small-Cap 600 Value ETF (IJS)


iShares S&P Small-Cap 600 Value ETF (IJS) Historical Returns And Risk Info

From 07/28/2000 to 05/06/2024, the compound annualized total return (dividend reinvested) of iShares S&P Small-Cap 600 Value ETF (IJS) is 8.643%. Its cumulative total return (dividend reinvested) is 611.949%.

From 07/28/2000 to 05/06/2024, the Maximum Drawdown of iShares S&P Small-Cap 600 Value ETF (IJS) is 60.7%.

From 07/28/2000 to 05/06/2024, the Sharpe Ratio of iShares S&P Small-Cap 600 Value ETF (IJS) is 0.31.

From 07/28/2000 to 05/06/2024, the Annualized Standard Deviation of iShares S&P Small-Cap 600 Value ETF (IJS) is 24.1%.

From 07/28/2000 to 05/06/2024, the Beta of iShares S&P Small-Cap 600 Value ETF (IJS) is 1.0.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
07/28/2000
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return(%) 1.8 -2.9 15.5 0.0 6.4 7.1 11.0 7.9 8.6 14.7 -11.3 30.5 1.9 23.0 -13.5 10.5 30.3 -7.6 6.8 38.4 17.1 -2.3 23.9 21.2 -30.0 -6.3 18.7 5.3 21.5 38.6 -14.6 11.1 15.1
Sharpe Ratio NA -0.7 0.42 -0.11 0.16 0.26 NA NA 0.31 0.49 -0.53 1.33 0.04 1.27 -0.86 0.77 1.65 -0.48 0.48 2.75 1.0 -0.07 0.96 0.57 -0.66 -0.44 0.91 0.21 1.26 2.04 -0.63 0.42 1.71
Draw Down(%) NA 8.4 18.1 24.3 45.5 48.4 NA NA 60.7 21.9 22.2 12.7 45.5 11.7 28.1 7.3 11.4 14.8 11.3 5.1 13.5 27.0 21.8 35.0 48.0 17.8 13.7 10.5 9.5 16.3 36.6 22.0 9.2
Standard Deviation(%) NA 20.7 21.2 22.3 28.0 22.8 NA NA 24.1 21.7 24.0 23.0 44.7 17.1 17.3 12.8 18.2 15.9 14.0 13.9 17.2 32.2 24.7 37.0 46.6 21.2 17.0 15.2 16.3 18.6 25.1 21.3 20.4
Treynor Ratio NA -0.11 0.07 -0.02 0.05 0.06 NA NA 0.07 0.09 -0.13 0.28 0.02 0.19 -0.14 0.09 0.28 -0.07 0.07 0.38 0.16 -0.02 0.23 0.23 -0.31 -0.09 0.13 0.03 0.19 0.34 -0.16 0.09 0.44
Alpha NA -0.08 -0.05 -0.02 -0.01 0.0 NA NA 0.0 -0.01 -0.01 0.0 -0.01 -0.01 0.0 -0.01 0.01 -0.01 -0.01 0.0 -0.01 0.01 0.0 -0.02 0.01 0.01 -0.01 0.0 -0.01 -0.01 0.0 -0.01 0.02
Beta NA 1.31 1.22 1.05 1.0 1.02 NA NA 1.0 1.14 0.95 1.1 0.94 1.15 1.08 1.16 1.07 1.02 0.99 1.02 1.09 1.04 1.02 0.93 0.99 1.09 1.19 1.01 1.08 1.11 0.99 0.94 0.79
RSquare NA 0.93 0.95 0.93 0.89 0.9 NA NA 0.94 0.95 0.96 0.87 0.87 0.95 0.96 0.92 0.95 0.95 0.91 0.94 0.97 0.99 0.98 0.97 0.99 0.97 0.95 0.91 0.91 0.94 0.95 0.9 0.7
Yield(%) N/A 0.4 1.7 1.4 0.8 1.1 2.0 0.8 N/A 1.6 1.3 2.0 0.5 1.0 0.7 0.8 0.8 0.7 0.8 0.8 1.1 0.6 0.7 1.0 0.7 0.8 0.7 0.3 0.3 0.3 0.2 0.2 0.2
Dividend Growth(%) N/A -75.3 8.5 30.7 36.1 127.1 N/A N/A N/A 9.0 -15.7 96.3 -39.1 15.7 5.5 28.2 -1.2 3.6 25.8 -12.0 66.7 9.8 -12.8 0.0 -23.0 41.9 34.4 -5.9 41.7 50.0 6.7 0.0 N/A

Return Calculator for iShares S&P Small-Cap 600 Value ETF (IJS)

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iShares S&P Small-Cap 600 Value ETF (IJS) Historical Return Chart

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iShares S&P Small-Cap 600 Value ETF (IJS) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/28/2000 to 05/06/2024, the worst annualized return of 3-year rolling returns for iShares S&P Small-Cap 600 Value ETF (IJS) is -15.48%.
From 07/28/2000 to 05/06/2024, the worst annualized return of 5-year rolling returns for iShares S&P Small-Cap 600 Value ETF (IJS) is -3.5%.
From 07/28/2000 to 05/06/2024, the worst annualized return of 10-year rolling returns for iShares S&P Small-Cap 600 Value ETF (IJS) is 5.77%.
From 07/28/2000 to 05/06/2024, the worst annualized return of 20-year rolling returns for iShares S&P Small-Cap 600 Value ETF (IJS) is 7.98%.

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