IJS ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
IJS returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -4.13% | -4.53% | |
| 3 months | -3.33% | -3.74% | |
| 6 months | +10.54% | +9.64% | |
| Year to date | +15.81% | +14.66% | |
| 1 year | +18.56% | +16.83% | |
| 3 years | +55.64% (+15.88%/yr) | +48.34% (+14.04%/yr) | |
| 5 years | +43.94% (+7.24%/yr) | +32.04% (+5.48%/yr) |
IJS returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +15.81% | +14.66% |
| 2025 | +6.54% | +4.70% |
| 2024 | +7.35% | +5.37% |
| 2023 | +14.69% | +12.88% |
| 2022 | -11.33% | -12.61% |
IJS drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 29.23%, from $118.05 on Nov. 25, 2024 to $83.54 on April 8, 2025; the price was back at its earlier peak on Dec. 11, 2025, 247 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 9.44% |
| Max drawdown, 3 years | 29.23% |
| Max drawdown, 5 years | 29.23% |
| 52-week closing high | $140.68 Aug. 14, 2026 |
| 52-week closing low | $104.72 Nov. 20, 2025 |
| Latest close | $130.39 Oct. 2, 2026 |
IJS dividends
IJS paid $1.85 per share in the last 12 months over 4 payments, a trailing yield of 1.42% at the latest close. The most recent ex-dividend date was Sept. 15, 2026 ($0.56 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare IJS with
- VDC +5.08%
- BOND -2.33%
- URTH +15.31%
- VONE +15.65%
- JBND -1.65%
- CGCP -2.25%
- SHLD -14.36%
- FTCS +1.76%
- FELC +17.92%
- JMUB -2.02%
1-year return, total where available. Chart IJS against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.