# IJS ETF returns, drawdowns and dividends

> IJS (iShares S&P SmallCap 600 Value ETF): 1-year total return +18.56%, price return +16.83%, max drawdown 9.44%, trailing yield 1.42%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/ijs/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

iShares S&P SmallCap 600 Value ETF.

IJS gained 18.56% over the past year with dividends reinvested (+16.83% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 43.94% with dividends reinvested, or +7.24% a year. Its largest fall from a peak over the past year was 9.44%, and it closed 7.31% below its highest close since July 16, 2021 ($140.68 on Aug. 14, 2026). It pays dividends quarterly: $1.85 per share over the last 12 months, a trailing yield of 1.42%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -4.13% | -4.53% |
| 3 months | 2026-07-02 | -3.33% | -3.74% |
| 6 months | 2026-04-02 | +10.54% | +9.64% |
| Year to date | 2025-12-31 | +15.81% | +14.66% |
| 1 year | 2025-10-02 | +18.56% | +16.83% |
| 3 years | 2023-10-02 | +55.64% (+15.88%/yr) | +48.34% (+14.04%/yr) |
| 5 years | 2021-07-16 | +43.94% (+7.24%/yr) | +32.04% (+5.48%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +15.81% | +14.66% |
| 2025 | +6.54% | +4.70% |
| 2024 | +7.35% | +5.37% |
| 2023 | +14.69% | +12.88% |
| 2022 | -11.33% | -12.61% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 9.44% |
| Max drawdown, 3 years | 29.23% |
| Max drawdown, 5 years | 29.23% |
| Highest close since 2021-07-16 | $140.68 on 2026-08-14 (-7.31% from there) |
| 52-week closing range | $104.72 to $140.68 |

Deepest fall in the stored history: 29.23%, from 2024-11-25 to 2025-04-08, recovered on 2025-12-11 (247 days after the low).

## Dividends

Trailing 12 months: $1.85 per share in 4 payments, yield 1.42%. Last ex-dividend date: 2026-09-15 ($0.56).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.31 | 3 |
| 2025 | $1.84 | 4 |
| 2024 | $1.94 | 4 |
| 2023 | $1.47 | 4 |
| 2022 | $1.34 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/

