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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +4.6% | ▼ −1.0% | ▲ +19.0% | ▲ +20.9% | ▲ +67.4% | ▲ +38.6% | ▲ +381.6% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares S&P Small-Cap 600 Value ETF (IJS) is structured to replicate the investment returns of a specific underlying index. This index is composed of American companies with smaller market capitalizations that are distinguished by their inherent value characteristics.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.56 |
| 2026-06-15 | 2026-06-18 | $0.54 |
| 2026-03-17 | 2026-03-20 | $0.20 |
| 2025-12-16 | 2025-12-19 | $0.54 |
| 2025-09-16 | 2025-09-19 | $0.51 |
| 2025-06-16 | 2025-06-20 | $0.43 |
| 2025-03-18 | 2025-03-21 | $0.36 |
| 2024-12-17 | 2024-12-20 | $0.53 |
| 2024-09-25 | 2024-09-30 | $0.56 |
| 2024-06-11 | 2024-06-17 | $0.47 |
| 2024-03-21 | 2024-03-27 | $0.36 |
| 2023-12-20 | 2023-12-27 | $0.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IJS.