Data as of: May 13, 2022

IJS: iShares S&P SmallCap 600 Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 94.14
  • $1.53
  • 1.63 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.4 %
  • 16.3 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -1.74 % -8.06 % -9.65 %
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
2022 $0.29 $0.00 $0.29
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 Total Returns (including all dividends): May-20 - May-22

IJS monthly returns chart

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