ISHARES S&P SMALL-CAP 600 VALUE ETF
Symbol: IJS
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Small Value
Inception Date: 24/07/2000
Latest Date: 17/04/2026
Current Price: $127.46
Expense Ratio: 0.18%
Assets Under Management
$7.6B
1.05% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
10.17%
Volatility
17.88%
Sharpe Ratio
-1.994
VaR 95%
-1.66%
CVaR 95%:
-1.91%
Max Drawdown:
-6.86%
Sortino Ratio:
-3.207
Calmar Ratio:
-4.67
Return
6.28%
Volatility
18.77%
Sharpe Ratio
0.656
VaR 95%
-1.82%
CVaR 95%:
-2.16%
Max Drawdown:
-9.44%
Sortino Ratio:
1.060
Calmar Ratio:
1.69
Return
15.30%
Volatility
19.16%
Sharpe Ratio
0.580
VaR 95%
-2.01%
CVaR 95%:
-2.46%
Max Drawdown:
-9.44%
Sortino Ratio:
0.906
Calmar Ratio:
1.56
Return
46.81%
Volatility
23.73%
Sharpe Ratio
0.765
VaR 95%
-2.04%
CVaR 95%:
-3.33%
Max Drawdown:
-9.44%
Sortino Ratio:
1.052
Calmar Ratio:
2.31
Return
39.84%
Volatility
21.86%
Sharpe Ratio
0.344
VaR 95%
-2.01%
CVaR 95%:
-3.00%
Max Drawdown:
-28.65%
Sortino Ratio:
0.501
Calmar Ratio:
0.39
Return
44.86%
Volatility
21.59%
Sharpe Ratio
0.300
VaR 95%
-1.87%
CVaR 95%:
-2.85%
Max Drawdown:
-28.65%
Sortino Ratio:
0.467
Calmar Ratio:
0.35
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.164%
Best Day
4.218%
22/08/2025
Worst Day
-3.587%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $126.13 | $128.47 | $126.13 | $127.46 | 537,200 |
| 16/04/2026 | $124.57 | $125.53 | $124.37 | $125.15 | 1,834,200 |
| 15/04/2026 | $124.64 | $124.71 | $123.86 | $124.59 | 188,700 |
| 14/04/2026 | $124.49 | $125.00 | $123.82 | $124.62 | 302,500 |
| 13/04/2026 | $122.62 | $124.40 | $122.30 | $124.39 | 157,300 |
| 10/04/2026 | $123.31 | $123.49 | $122.57 | $122.88 | 172,100 |
| 02/04/2026 | $117.27 | $119.56 | $116.95 | $118.93 | 476,400 |
| 01/04/2026 | $118.95 | $119.67 | $118.52 | $118.67 | 458,400 |
| 31/03/2026 | $117.48 | $119.50 | $116.62 | $118.45 | 944,200 |
| 30/03/2026 | $117.62 | $117.62 | $115.62 | $115.91 | 1,677,300 |