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: 02/04/2026

Current Price: $118.93

Expense Ratio: 0.18%

Assets Under Management
$7.6B
1.42% 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

-3.46%

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

3.71%

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

7.06%

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

21.69%

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

23.44%

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

33.31%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.089%

Best Day

8.571%

09/04/2025
Worst Day

-7.449%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $117.92 $118.01 $116.23 $116.54 1,423,900
26/03/2026 $117.97 $119.86 $117.97 $118.49 972,000
25/03/2026 $118.79 $119.22 $117.42 $119.06 4,378,500
24/03/2026 $115.92 $118.65 $115.78 $117.82 354,200
23/03/2026 $116.35 $118.51 $115.97 $116.69 384,700
20/03/2026 $116.27 $116.50 $113.81 $114.58 493,700