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.
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 |