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IJS: iShares S&P Small-Cap 600 Value ETF (ETF)
Basic Info 98.34 0.74(0.75%) May 19
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 07/28/2000 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 1.54% |
| Expenses | 0.18% |
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Performance Analytics (As of 05/19/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/28/2000 |
2024 | 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(%) | -0.1 | -9.5 | -2.2 | 3.0 | 15.8 | 6.5 | 8.8 | 7.2 | 8.3 | 7.3 | 14.7 | -11.3 | 30.5 | 2.6 | 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 | -0.84 | -0.32 | -0.05 | 0.53 | 0.2 | NA | NA | 0.29 | 0.04 | 0.49 | -0.53 | 1.33 | 0.05 | 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 | 25.6 | 28.9 | 28.9 | 28.9 | 48.4 | NA | NA | 60.7 | 8.9 | 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 | 29.3 | 24.4 | 23.2 | 24.8 | 23.6 | NA | NA | 24.1 | 20.6 | 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 | -0.24 | -0.07 | -0.01 | 0.12 | 0.05 | NA | NA | 0.07 | 0.01 | 0.09 | -0.13 | 0.27 | 0.03 | 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 | -0.07 | -0.02 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | -0.02 | -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 | 1.05 | 1.11 | 1.09 | 1.1 | 1.01 | NA | NA | 1.0 | 1.22 | 1.14 | 0.95 | 1.12 | 0.9 | 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 |
| RSquared | NA | 0.98 | 0.96 | 0.95 | 0.95 | 0.89 | NA | NA | 0.93 | 0.94 | 0.95 | 0.96 | 0.91 | 0.81 | 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 | 0.0 | 1.6 | 1.6 | 1.4 | 1.1 | 1.7 | 0.8 | N/A | 1.9 | 1.6 | 1.3 | 2.0 | 1.0 | 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 | -100.0 | 4.7 | -2.3 | 33.6 | 133.0 | N/A | N/A | N/A | 32.1 | 9.5 | -15.8 | -2.4 | 22.0 | 15.8 | 6.6 | 26.9 | -0.8 | 3.6 | 26.0 | -12.8 | 63.6 | 12.2 | -11.7 | -0.3 | -24.8 | 44.4 | 32.3 | -3.8 | 42.5 | 37.4 | 17.8 | -2.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/2000
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See SMALL VALUE Asset Class Trend Rankings |
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- VTWV (Vanguard Russell 2000 Value ETF) 0.54% (33%)
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