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: 17/07/2026
Current price: $136.94
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
4.37%
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
7.87%
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
14.84%
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
34.76%
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
32.47%
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
47.79%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.125%
Best day
4.218%
Worst day
-3.587%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $137.09 | $138.31 | $136.31 | $136.94 | 192,000 |
| 16/07/2026 | $136.20 | $138.60 | $136.20 | $138.11 | 203,200 |
| 15/07/2026 | $135.78 | $137.14 | $135.78 | $136.23 | 177,300 |
| 14/07/2026 | $135.90 | $136.48 | $134.99 | $135.40 | 184,900 |
| 13/07/2026 | $135.15 | $136.01 | $134.89 | $135.17 | 257,500 |
| 10/07/2026 | $134.76 | $135.29 | $134.49 | $134.99 | 104,600 |
| 09/07/2026 | $133.31 | $134.84 | $133.18 | $134.33 | 152,900 |
| 08/07/2026 | $133.63 | $133.70 | $132.04 | $132.66 | 183,600 |
| 07/07/2026 | $135.48 | $135.80 | $134.14 | $134.33 | 270,300 |
| 06/07/2026 | $135.64 | $136.09 | $135.20 | $135.37 | 444,600 |