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

Description

The investment seeks to track the performance of the S&P Small Cap 600 Value. The IJS ETF contains 474 constituents. It is focused on blend holdings in the North America region.

Price $86.52 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.82%
Expense ratio0.18%
Average spread0.069%
1Y roundtrip cost0.249%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-4.4%2.3%0.5%-6.4%2.3%-9.0%8.5%-4.2%-10.4%4.9%-15.8%
20216.2%10.8%5.6%1.7%3.9%-0.7%-4.4%1.8%-1.5%2.9%-2.6%4.1%27.9%
2020-6.3%-10.1%-25.8%13.9%2.5%3.6%2.6%5.1%-5.2%3.7%19.2%7.5%10.6%
201912.3%4.1%-3.9%4.3%-10.0%7.7%1.3%-5.1%5.6%2.0%2.7%2.8%23.8%
20181.3%-4.0%1.4%1.8%5.9%0.8%2.6%3.1%-3.1%-9.9%0.6%-12.4%-12.0%
2017-1.2%1.4%-0.7%0.5%-2.3%3.0%0.8%-2.7%8.6%0.6%3.8%-0.4%11.3%
2016-5.9%2.1%9.4%2.1%0.4%0.8%5.1%1.1%0.9%-3.7%13.3%3.2%28.9%
2015-5.3%5.9%1.0%-1.8%0.8%0.4%-2.7%-4.6%-3.8%6.6%2.5%-5.1%-6.2%
2014-3.5%4.6%1.3%-2.3%0.6%3.8%-5.1%4.5%-5.9%7.1%0.5%2.6%8.3%
20135.4%1.6%4.1%0.1%4.3%-0.1%6.6%-3.4%6.6%3.5%4.3%1.3%34.1%
20127.9%1.7%2.9%-1.9%-7.2%4.5%-0.7%4.1%3.1%-2.0%1.7%3.6%17.7%
2011-0.2%4.2%2.2%1.1%-1.8%-1.6%-2.8%-8.0%-10.6%15.3%0.6%2.0%0.6%
6.2%24.5%-1.9%13.1%-0.4%13.2%11.8%-8.3%-15.7%30.9%46.5%9.2%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.290.280.511.08
20210.340.250.510.491.59
20200.270.260.280.81
20190.280.260.290.501.34
20180.260.270.300.321.15
20170.310.210.240.331.08
20160.200.190.200.260.85
20150.260.180.190.230.86
20140.190.200.190.250.83
20130.130.160.150.220.66
20120.100.220.120.310.75
20110.080.090.120.160.46
0.000.002.710.000.002.590.000.003.090.000.003.09

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

IJS IJJ IJR VBR VIOV VTWV
Product nameiShares S&P Small-Cap 600 Value ETFiShares S&P Mid-Cap 400 Value ETFiShares Core S&P Small-Cap ETFVanguard Small-Cap Value ETFVanguard S&P Small-Cap 600 Value ETFVanguard Russell 2000 Value ETF
IssueriSharesiSharesiSharesVanguardVanguardVanguard
Price$86.52$93$90.09$149.11$149.96$117.14
Expense Ratio0.18%0.18%better0.06%better0.07%better0.15%better0.15%
Average Spread0.069%0.065%0.011%0.074%0.140%0.137%
AUM$7,180,350,000$7,705,890,000$55,795,700,000$21,464,700,000$1,069,460,000$764,448,000
Shares82,990,61082,859,082619,332,642143,951,8677,131,6566,525,937
Average Daily Volume425,664382,1194,450,399602,01354,53029,680
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2000-07-242000-07-242000-05-222004-01-262010-09-072010-09-20
Index TrackedS&P Small Cap 600 ValueS&P Mid Cap 400 ValueS&P Small Cap 600CRSP US Small ValueS&P Small Cap 600 ValueRussell 2000 Value Index
CategorySmall Cap Value EquitiesMid Cap Value EquitiesSmall Cap Blend EquitiesSmall Cap Value EquitiesSmall Cap Value EquitiesSmall Cap Value Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid/Small CapsMid CapsMid/Small CapsMid/Small CapsMid/Small CapsMid/Small Caps
Value or GrowthBlendValueBlendValueBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$1.574$1.936$1.66$3.291$2.742$2.563
Annual Dividend Yield0.018%0.021%0.018%0.022%0.018%0.022%
Number of Holdings4743066019364761400
YTD Return-16.22%-14.76%-20.56%-15.50%-15.97%-18.38%
Beta1.201.111.171.171.201.16
Upside Beta0.360.330.350.260.030.04
Downside Beta0.180.200.170.10-0.35-0.33
Volatility 1Y23.72%23.38%24.71%24.20%23.58%24.27%
Sharpe Ratio 3Y0.280.340.280.330.290.22
Treynor Ratio 3Y0.000.010.000.010.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew