ISHARES S&P SMALL-CAP 600 VALUE ETF
Symbol: IJS
Exchange: NYSE
Sector: Financial_Services
Category: Small Value
Inception date: 24/07/2000
Latest date: 02/06/2026
Current price: $132.30
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.55%
Ann. -32.01% (Sharpe / Sortino numerator)
Volatility
17.88%
Sharpe ratio
-1.994
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.39%
Ann. 15.94% (Sharpe / Sortino numerator)
Volatility
18.77%
Sharpe ratio
0.656
VaR 95%
-1.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.68%
Ann. 14.74% (Sharpe / Sortino numerator)
Volatility
19.16%
Sharpe ratio
0.580
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.12%
Ann. 21.79% (Sharpe / Sortino numerator)
Volatility
23.73%
Sharpe ratio
0.765
VaR 95%
-2.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.29%
Ann. 11.15% (Sharpe / Sortino numerator)
Volatility
21.86%
Sharpe ratio
0.344
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
49.74%
Ann. 10.10% (Sharpe / Sortino numerator)
Volatility
21.59%
Sharpe ratio
0.300
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.144%
Best day
4.218%
Worst day
-3.587%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $130.99 | $132.55 | $130.99 | $132.30 | 232,100 |
| 01/06/2026 | $130.04 | $131.06 | $129.33 | $130.90 | 435,200 |
| 29/05/2026 | $131.50 | $131.64 | $130.58 | $130.69 | 166,900 |
| 28/05/2026 | $131.11 | $131.83 | $130.47 | $131.70 | 211,300 |
| 27/05/2026 | $131.33 | $132.41 | $131.22 | $131.47 | 246,200 |
| 26/05/2026 | $130.23 | $131.19 | $130.15 | $131.01 | 507,000 |
| 22/05/2026 | $128.74 | $129.62 | $128.54 | $129.44 | 2,659,700 |
| 21/05/2026 | $127.07 | $128.67 | $125.87 | $128.32 | 156,000 |
| 20/05/2026 | $125.56 | $127.71 | $124.70 | $127.67 | 134,400 |
| 19/05/2026 | $125.86 | $125.86 | $124.61 | $124.98 | 219,600 |