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: 15/10/2026
Current price: $129.66
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
-2.64%
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
-4.42%
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
4.93%
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
18.58%
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
24.17%
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
55.82%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.073%
Best day
3.247%
Worst day
-2.569%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $128.07 | $129.72 | $128.07 | $129.66 | 173,800 |
| 14/10/2026 | $128.55 | $128.86 | $127.09 | $127.78 | 292,700 |
| 13/10/2026 | $129.62 | $130.05 | $128.79 | $129.70 | 261,200 |
| 12/10/2026 | $129.20 | $129.68 | $128.94 | $129.23 | 147,100 |
| 09/10/2026 | $129.69 | $129.81 | $129.07 | $129.13 | 118,700 |
| 08/10/2026 | $128.48 | $129.65 | $127.92 | $129.59 | 297,900 |
| 07/10/2026 | $129.45 | $129.85 | $128.48 | $129.02 | 173,400 |
| 06/10/2026 | $131.35 | $131.49 | $130.37 | $130.57 | 415,400 |
| 05/10/2026 | $130.45 | $131.51 | $129.28 | $130.91 | 461,400 |
| 02/10/2026 | $130.33 | $131.27 | $130.15 | $130.39 | 413,200 |