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 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.82% |
| Expense ratio | 0.18% |
| Average spread | 0.069% |
| 1Y roundtrip cost | 0.249% |
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% | ||
| 2021 | 6.2% | 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% |
| 2019 | 12.3% | 4.1% | -3.9% | 4.3% | -10.0% | 7.7% | 1.3% | -5.1% | 5.6% | 2.0% | 2.7% | 2.8% | 23.8% |
| 2018 | 1.3% | -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% |
| 2013 | 5.4% | 1.6% | 4.1% | 0.1% | 4.3% | -0.1% | 6.6% | -3.4% | 6.6% | 3.5% | 4.3% | 1.3% | 34.1% |
| 2012 | 7.9% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.29 | 0.28 | 0.51 | 1.08 | |||||||||
| 2021 | 0.34 | 0.25 | 0.51 | 0.49 | 1.59 | ||||||||
| 2020 | 0.27 | 0.26 | 0.28 | 0.81 | |||||||||
| 2019 | 0.28 | 0.26 | 0.29 | 0.50 | 1.34 | ||||||||
| 2018 | 0.26 | 0.27 | 0.30 | 0.32 | 1.15 | ||||||||
| 2017 | 0.31 | 0.21 | 0.24 | 0.33 | 1.08 | ||||||||
| 2016 | 0.20 | 0.19 | 0.20 | 0.26 | 0.85 | ||||||||
| 2015 | 0.26 | 0.18 | 0.19 | 0.23 | 0.86 | ||||||||
| 2014 | 0.19 | 0.20 | 0.19 | 0.25 | 0.83 | ||||||||
| 2013 | 0.13 | 0.16 | 0.15 | 0.22 | 0.66 | ||||||||
| 2012 | 0.10 | 0.22 | 0.12 | 0.31 | 0.75 | ||||||||
| 2011 | 0.08 | 0.09 | 0.12 | 0.16 | 0.46 | ||||||||
| 0.00 | 0.00 | 2.71 | 0.00 | 0.00 | 2.59 | 0.00 | 0.00 | 3.09 | 0.00 | 0.00 | 3.09 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IJS | IJJ | IJR | VBR | VIOV | VTWV | |
|---|---|---|---|---|---|---|
| Product name | iShares S&P Small-Cap 600 Value ETF | iShares S&P Mid-Cap 400 Value ETF | iShares Core S&P Small-Cap ETF | Vanguard Small-Cap Value ETF | Vanguard S&P Small-Cap 600 Value ETF | Vanguard Russell 2000 Value ETF |
| Issuer | iShares | iShares | iShares | Vanguard | Vanguard | Vanguard |
| Price | $86.52 | $93 | $90.09 | $149.11 | $149.96 | $117.14 |
| Expense Ratio | 0.18% | 0.18% |  0.06% | 0.07% | 0.15% | 0.15% |
| Average Spread | 0.069% | 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 |
| Shares | 82,990,610 | 82,859,082 | 619,332,642 | 143,951,867 | 7,131,656 | 6,525,937 |
| Average Daily Volume | 425,664 | 382,119 | 4,450,399 | 602,013 | 54,530 | 29,680 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-07-24 | 2000-07-24 | 2000-05-22 | 2004-01-26 | 2010-09-07 | 2010-09-20 |
| Index Tracked | S&P Small Cap 600 Value | S&P Mid Cap 400 Value | S&P Small Cap 600 | CRSP US Small Value | S&P Small Cap 600 Value | Russell 2000 Value Index |
| Category | Small Cap Value Equities | Mid Cap Value Equities | Small Cap Blend Equities | Small Cap Value Equities | Small Cap Value Equities | Small Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Value | Blend | Value | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.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 Yield | 0.018% | 0.021% | 0.018% | 0.022% | 0.018% | 0.022% |
| Number of Holdings | 474 | 306 | 601 | 936 | 476 | 1400 |
| YTD Return | -16.22% | -14.76% | -20.56% | -15.50% | -15.97% | -18.38% |
| Beta | 1.20 | 1.11 | 1.17 | 1.17 | 1.20 | 1.16 |
| Upside Beta | 0.36 | 0.33 | 0.35 | 0.26 | 0.03 | 0.04 |
| Downside Beta | 0.18 | 0.20 | 0.17 | 0.10 | -0.35 | -0.33 |
| Volatility 1Y | 23.72% | 23.38% | 24.71% | 24.20% | 23.58% | 24.27% |
| Sharpe Ratio 3Y | 0.28 | 0.34 | 0.28 | 0.33 | 0.29 | 0.22 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |