IJS: iShares S&P SmallCap 600 Value

Last Price
Dividend *
Yield *
Dividend Payments *

108.86
$1.62
1.49 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

21.3 %
12.2 %
+0.63

Net Assets (Million)
First Data
More info

$7,562
Jul 28, 2000
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+0.06 %	-4.88 %	+11.27 %	+1.59 %	+7.59 %
2023	+2.88 %	+2.02 %	-5.61 %	+15.77 %	+14.69 %
2022	-1.74 %	-12.79 %	-6.82 %	+11.05 %	-11.33 %
2021	+24.32 %	+4.90 %	-4.04 %	+4.30 %	+30.53 %
2020	-37.50 %	+20.97 %	+2.19 %	+32.84 %	+2.63 %
2019	+12.33 %	+1.10 %	+1.45 %	+7.74 %	+24.12 %
2018	-1.44 %	+8.60 %	+2.61 %	-20.64 %	-12.84 %
2017	-0.52 %	+1.15 %	+6.42 %	+3.99 %	+11.35 %
2016	+5.16 %	+3.43 %	+7.17 %	+12.60 %	+31.25 %
2015	+1.26 %	-0.67 %	-10.69 %	+3.65 %	-6.90 %
2014	+2.31 %	+2.10 %	-6.73 %	+10.40 %	+7.56 %
2013	+11.47 %	+4.27 %	+9.71 %	+9.28 %	+39.34 %
2012	+12.92 %	-4.82 %	+6.61 %	+3.20 %	+18.24 %
2011	+6.26 %	-2.31 %	-19.99 %	+18.41 %	-1.65 %
2010	+10.07 %	-10.55 %	+9.01 %	+16.17 %	+24.69 %
2009	-19.48 %	+21.51 %	+19.70 %	+4.48 %	+22.36 %
2008	-6.46 %	-2.31 %	+2.58 %	-24.67 %	-29.39 %
2007	+2.11 %	+4.17 %	-4.71 %	-6.83 %	-5.56 %
2006	+14.34 %	-4.34 %	+0.70 %	+8.37 %	+19.37 %
2005	-2.79 %	+4.67 %	+3.91 %	+0.26 %	+5.99 %
2004	+5.80 %	+2.80 %	-0.04 %	+11.88 %	+21.65 %
2003	-8.08 %	+22.76 %	+5.99 %	+17.55 %	+40.58 %
2002	+10.58 %	-4.38 %	-22.76 %	+5.26 %	-14.04 %
2001	-1.80 %	+12.14 %	-15.54 %	+20.07 %	+11.68 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.36	$0.47	$0.56	$0.54	$1.93
2023	$0.33	$0.39	$0.52	$0.22	$1.47
2022	$0.29	$0.28	$0.51	$0.26	$1.34
2021	$0.34	$0.25	$0.51	$0.49	$1.59
2020	$0.27	$0.26	$0.28	$0.00	$0.81
2019	$0.28	$0.26	$0.29	$0.50	$1.34
2018	$0.26	$0.27	$0.30	$0.32	$1.15
2017	$0.31	$0.21	$0.24	$0.33	$1.08
2016	$0.20	$0.19	$0.20	$0.26	$0.85
2015	$0.26	$0.18	$0.19	$0.23	$0.86
2014	$0.19	$0.20	$0.19	$0.25	$0.83
2013	$0.13	$0.16	$0.15	$0.22	$0.66
2012	$0.10	$0.22	$0.12	$0.31	$0.75
2011	$0.08	$0.09	$0.12	$0.16	$0.46
2010	$0.06	$0.08	$0.10	$0.17	$0.41
2009	$0.12	$0.10	$0.11	$0.14	$0.47
2008	$0.02	$0.12	$0.15	$0.18	$0.47
2007	$0.11	$0.25	$0.10	$0.15	$0.62
2006	$0.11	$0.10	$0.10	$0.12	$0.43
2005	$0.11	$0.05	$0.07	$0.09	$0.33
2004	$0.06	$0.07	$0.07	$0.14	$0.34
2003	$0.04	$0.05	$0.05	$0.05	$0.19
2002	$0.03	$0.04	$0.04	$0.05	$0.17
2001	$0.03	$0.03	$0.00	$0.08	$0.15

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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