iShares S&P Small-Cap 600 Value ETF ( IJS) - Price History
Monthly price history for IJS (iShares S&P Small-Cap 600 Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $133.75 | $133.75 |
| October 2026 | $132.79 | $132.79 |
| September 2026 | $128.10 | $128.10 |
| August 2026 | $136.05 | $136.62 |
| July 2026 | $135.39 | $135.96 |
| June 2026 | $136.11 | $136.68 |
| May 2026 | $129.62 | $130.69 |
| April 2026 | $128.23 | $129.29 |
| March 2026 | $117.48 | $118.45 |
| February 2026 | $121.58 | $122.80 |
| January 2026 | $119.90 | $121.10 |
| December 2025 | $112.59 | $113.72 |
| November 2025 | $111.71 | $113.36 |
| October 2025 | $108.60 | $110.20 |
| September 2025 | $108.98 | $110.59 |
| August 2025 | $107.46 | $109.55 |
| July 2025 | $98.94 | $100.86 |
| June 2025 | $97.59 | $99.49 |
| May 2025 | $93.50 | $95.74 |
| April 2025 | $89.67 | $91.82 |
| March 2025 | $95.20 | $97.48 |
| February 2025 | $101.70 | $104.51 |
| January 2025 | $107.50 | $110.47 |
| December 2024 | $105.68 | $108.61 |
| November 2024 | $113.48 | $117.16 |
| October 2024 | $102.44 | $105.77 |
| September 2024 | $104.27 | $107.66 |
| August 2024 | $103.32 | $107.24 |
| July 2024 | $104.77 | $108.74 |
| June 2024 | $93.72 | $97.27 |
| May 2024 | $96.32 | $100.46 |
| April 2024 | $92.12 | $96.08 |
| March 2024 | $98.53 | $102.76 |
| February 2024 | $95.30 | $99.76 |
| January 2024 | $93.10 | $97.45 |
| December 2023 | $98.47 | $103.07 |
| November 2023 | $86.87 | $91.13 |
| October 2023 | $79.65 | $83.55 |
| September 2023 | $85.05 | $89.22 |
| August 2023 | $90.77 | $95.77 |
| July 2023 | $95.55 | $100.82 |
| June 2023 | $90.12 | $95.09 |
| May 2023 | $83.06 | $88.01 |
| April 2023 | $86.21 | $91.35 |
| March 2023 | $88.33 | $93.59 |
| February 2023 | $94.45 | $100.45 |
| January 2023 | $96.12 | $102.22 |
| December 2022 | $85.86 | $91.31 |
| November 2022 | $91.81 | $97.91 |
| October 2022 | $88.45 | $94.32 |
| September 2022 | $77.32 | $82.45 |
| August 2022 | $86.31 | $92.60 |
| July 2022 | $90.06 | $96.62 |
| June 2022 | $82.98 | $89.03 |
| May 2022 | $91.16 | $98.08 |
| April 2022 | $89.09 | $95.86 |
| March 2022 | $95.16 | $102.39 |
| February 2022 | $94.69 | $102.17 |
| January 2022 | $92.58 | $99.89 |
| December 2021 | $96.84 | $104.49 |
| November 2021 | $93.01 | $100.84 |
| October 2021 | $95.51 | $103.55 |
| September 2021 | $92.86 | $100.67 |
| August 2021 | $94.23 | $102.67 |
| July 2021 | $92.54 | $100.83 |
| June 2021 | $96.76 | $105.43 |
| May 2021 | $97.46 | $106.43 |
| April 2021 | $93.80 | $102.44 |
| March 2021 | $92.25 | $100.74 |
| February 2021 | $87.34 | $95.72 |
| January 2021 | $78.83 | $86.39 |
| December 2020 | $74.19 | $81.31 |
| November 2020 | $69.02 | $75.64 |
| October 2020 | $57.90 | $63.45 |
| September 2020 | $55.85 | $122.42 |
| August 2020 | $58.91 | $129.73 |
| July 2020 | $56.07 | $123.47 |
| June 2020 | $54.66 | $120.37 |
| May 2020 | $52.77 | $116.72 |
| April 2020 | $51.46 | $113.82 |
| March 2020 | $45.18 | $99.94 |
| February 2020 | $60.86 | $135.37 |
| January 2020 | $67.74 | $150.66 |
| December 2019 | $72.29 | $160.80 |
| November 2019 | $70.30 | $157.35 |
| October 2019 | $68.44 | $153.20 |
| September 2019 | $67.10 | $150.19 |
| August 2019 | $63.56 | $142.81 |
| July 2019 | $67 | $150.55 |
| June 2019 | $66.14 | $148.62 |
| May 2019 | $61.44 | $138.55 |
| April 2019 | $68.25 | $153.91 |
| March 2019 | $65.42 | $147.54 |
| February 2019 | $68.09 | $154.13 |
| January 2019 | $65.39 | $148.01 |
| December 2018 | $58.25 | $131.85 |
| November 2018 | $66.48 | $151.20 |
| October 2018 | $66.11 | $150.34 |
| September 2018 | $73.40 | $166.93 |
| August 2018 | $75.72 | $172.80 |
| July 2018 | $73.41 | $167.54 |
| June 2018 | $71.54 | $163.27 |
| May 2018 | $70.97 | $162.51 |
| April 2018 | $67.04 | $153.50 |
| March 2018 | $65.88 | $150.84 |
| February 2018 | $64.99 | $149.32 |
| January 2018 | $67.73 | $155.61 |
| December 2017 | $66.84 | $153.57 |
| November 2017 | $67.09 | $154.80 |
| October 2017 | $64.66 | $149.19 |
| September 2017 | $64.28 | $148.31 |
| August 2017 | $59.20 | $137.04 |
| July 2017 | $60.85 | $140.87 |
| June 2017 | $60.40 | $139.82 |
| May 2017 | $58.66 | $136.21 |
| April 2017 | $60.02 | $139.36 |
| March 2017 | $59.71 | $138.65 |
| February 2017 | $60.10 | $140.19 |
| January 2017 | $59.30 | $138.32 |
| December 2016 | $60.03 | $140.01 |
| November 2016 | $58.17 | $136.17 |
| October 2016 | $51.32 | $120.14 |
| September 2016 | $53.31 | $124.81 |
| August 2016 | $52.86 | $124.13 |
| July 2016 | $52.26 | $122.74 |
| June 2016 | $49.75 | $116.83 |
| May 2016 | $49.34 | $116.24 |
| April 2016 | $49.12 | $115.73 |
| March 2016 | $48.10 | $113.32 |
| February 2016 | $43.96 | $103.95 |
| January 2016 | $43.07 | $101.83 |
| December 2015 | $45.74 | $108.16 |
| November 2015 | $48.19 | $114.43 |
| October 2015 | $47.03 | $111.67 |
| September 2015 | $44.13 | $104.79 |
| August 2015 | $45.86 | $109.29 |
| July 2015 | $48.08 | $114.58 |
| June 2015 | $49.42 | $117.76 |
| May 2015 | $49.21 | $117.62 |
| April 2015 | $48.84 | $116.74 |
| March 2015 | $49.75 | $118.91 |
| February 2015 | $49.25 | $118.21 |
| January 2015 | $46.52 | $111.67 |
| December 2014 | $49.14 | $117.94 |
| November 2014 | $47.91 | $115.49 |
| October 2014 | $47.68 | $114.94 |
| September 2014 | $44.51 | $107.29 |
| August 2014 | $47.32 | $114.47 |
| July 2014 | $45.30 | $109.58 |
| June 2014 | $47.72 | $115.43 |
| May 2014 | $45.95 | $111.54 |
| April 2014 | $45.66 | $110.85 |
| March 2014 | $46.74 | $113.45 |
| February 2014 | $46.12 | $112.32 |
| January 2014 | $44.08 | $107.35 |
| December 2013 | $45.68 | $111.26 |
| November 2013 | $45.10 | $110.28 |
| October 2013 | $43.26 | $105.78 |
| September 2013 | $41.80 | $102.22 |
| August 2013 | $39.22 | $96.17 |
| July 2013 | $40.60 | $99.57 |
| June 2013 | $38.10 | $93.44 |
| May 2013 | $38.16 | $93.90 |
| April 2013 | $36.59 | $90.04 |
| March 2013 | $36.54 | $89.93 |
| February 2013 | $35.10 | $86.63 |
| January 2013 | $34.54 | $85.24 |
| December 2012 | $32.78 | $80.91 |
| November 2012 | $31.66 | $78.73 |
| October 2012 | $31.14 | $77.45 |
| September 2012 | $31.77 | $79 |
| August 2012 | $30.80 | $76.83 |
| July 2012 | $29.60 | $73.82 |
| June 2012 | $29.80 | $74.33 |
| May 2012 | $28.50 | $71.54 |
| April 2012 | $30.71 | $77.07 |
| March 2012 | $31.30 | $78.57 |
| February 2012 | $30.42 | $76.56 |
| January 2012 | $29.91 | $75.27 |
| December 2011 | $27.72 | $69.76 |
| November 2011 | $27.17 | $68.70 |
| October 2011 | $27 | $68.27 |
| September 2011 | $23.41 | $59.19 |
| August 2011 | $26.18 | $66.45 |
| July 2011 | $28.44 | $72.21 |
| June 2011 | $29.26 | $74.27 |
| May 2011 | $29.73 | $75.66 |
| April 2011 | $30.26 | $77.03 |
| March 2011 | $29.95 | $76.22 |
| February 2011 | $29.30 | $74.74 |
| January 2011 | $28.12 | $71.72 |
| December 2010 | $28.18 | $71.89 |
| November 2010 | $25.86 | $66.28 |
| October 2010 | $25.24 | $64.68 |
| September 2010 | $24.26 | $62.17 |
| August 2010 | $21.87 | $56.22 |
| July 2010 | $23.74 | $61.05 |
| June 2010 | $22.25 | $57.21 |
| May 2010 | $24.26 | $62.54 |
| April 2010 | $26.52 | $68.38 |
| March 2010 | $24.88 | $64.13 |
| February 2010 | $23.08 | $59.61 |
| January 2010 | $22.03 | $56.90 |
| December 2009 | $22.60 | $58.38 |
| November 2009 | $20.91 | $54.26 |
| October 2009 | $20.32 | $52.73 |
| September 2009 | $21.63 | $56.14 |
| August 2009 | $20.76 | $54.08 |
| July 2009 | $20.06 | $52.26 |
| June 2009 | $18.07 | $47.08 |
| May 2009 | $17.80 | $46.57 |
| April 2009 | $17.68 | $46.26 |
| March 2009 | $14.87 | $38.91 |
| February 2009 | $13.82 | $36.39 |
| January 2009 | $15.89 | $41.84 |
| December 2008 | $18.47 | $48.62 |
| November 2008 | $17.33 | $45.98 |
| October 2008 | $19.65 | $52.13 |
| September 2008 | $24.52 | $65.05 |
| August 2008 | $25.76 | $68.64 |
| July 2008 | $24.58 | $65.52 |
| June 2008 | $23.90 | $63.69 |
| May 2008 | $26.09 | $69.80 |
| April 2008 | $25.11 | $67.17 |
| March 2008 | $24.46 | $65.44 |
| February 2008 | $24.26 | $64.94 |
| January 2008 | $25.11 | $67.20 |
| December 2007 | $26.16 | $70 |
| November 2007 | $26.34 | $70.80 |
| October 2007 | $28.37 | $76.25 |
| September 2007 | $28.07 | $75.45 |
| August 2007 | $27.99 | $75.42 |
| July 2007 | $27.62 | $74.43 |
| June 2007 | $29.46 | $79.40 |
| May 2007 | $30.14 | $81.74 |
| April 2007 | $28.80 | $78.12 |
| March 2007 | $28.28 | $76.71 |
| February 2007 | $28.03 | $76.24 |
| January 2007 | $28.29 | $76.95 |
| December 2006 | $27.70 | $75.34 |
| November 2006 | $27.61 | $75.35 |
| October 2006 | $26.97 | $73.60 |
| September 2006 | $25.56 | $69.75 |
| August 2006 | $25.26 | $69.12 |
| July 2006 | $24.60 | $67.30 |
| June 2006 | $25.38 | $69.45 |
| May 2006 | $25.37 | $69.63 |
| April 2006 | $26.58 | $72.95 |
| March 2006 | $26.53 | $72.82 |
| February 2006 | $25.30 | $69.66 |
| January 2006 | $25.24 | $69.47 |
| December 2005 | $23.20 | $63.88 |
| November 2005 | $23.45 | $64.75 |
| October 2005 | $22.35 | $61.72 |
| September 2005 | $23.14 | $63.90 |
| August 2005 | $23.13 | $64.01 |
| July 2005 | $23.57 | $65.23 |
| June 2005 | $22.27 | $61.63 |
| May 2005 | $21.43 | $118.82 |
| April 2005 | $20.19 | $111.93 |
| March 2005 | $21.28 | $117.97 |
| February 2005 | $21.79 | $121.26 |
| January 2005 | $21.18 | $117.84 |
| December 2004 | $21.89 | $121.80 |
| November 2004 | $21.55 | $120.47 |
| October 2004 | $19.75 | $110.41 |
| September 2004 | $19.57 | $109.37 |
| August 2004 | $18.69 | $104.74 |
| July 2004 | $18.65 | $104.49 |
| June 2004 | $19.58 | $109.70 |
| May 2004 | $18.58 | $104.40 |
| April 2004 | $18.29 | $102.78 |
| March 2004 | $19.04 | $106.99 |
| February 2004 | $18.70 | $105.30 |
| January 2004 | $18.24 | $102.73 |
| December 2003 | $17.86 | $100.55 |
| November 2003 | $17.39 | $98.30 |
| October 2003 | $16.67 | $94.25 |
| September 2003 | $15.28 | $86.40 |
| August 2003 | $15.84 | $89.74 |
| July 2003 | $15.09 | $85.50 |
| June 2003 | $14.38 | $81.50 |
| May 2003 | $13.98 | $79.44 |
| April 2003 | $12.78 | $72.60 |
| March 2003 | $11.74 | $66.72 |
| February 2003 | $11.76 | $66.97 |
| January 2003 | $12.26 | $69.80 |
| December 2002 | $12.78 | $72.75 |
| November 2002 | $13.14 | $75 |
| October 2002 | $12.45 | $71.09 |
| September 2002 | $12.14 | $69.30 |
| August 2002 | $13.18 | $75.43 |
| July 2002 | $13.24 | $75.75 |
| June 2002 | $15.72 | $89.94 |
| May 2002 | $16.48 | $94.48 |
| April 2002 | $17.10 | $98.04 |
| March 2002 | $16.44 | $94.24 |
| February 2002 | $15.12 | $86.81 |
| January 2002 | $15.18 | $87.18 |
| December 2001 | $14.86 | $85.35 |
| November 2001 | $13.91 | $80.04 |
| October 2001 | $12.94 | $74.42 |
| September 2001 | $12.38 | $71.40 |
| August 2001 | $14.48 | $83.54 |
| July 2001 | $14.62 | $84.35 |
| June 2001 | $14.66 | $84.54 |
| May 2001 | $14.37 | $83 |
| April 2001 | $13.96 | $80.65 |
| March 2001 | $13.07 | $75.50 |
| February 2001 | $13.75 | $79.55 |
| January 2001 | $14.35 | $83.05 |
| December 2000 | $13.31 | $77 |
| November 2000 | $11.79 | $68.69 |
| October 2000 | $12.30 | $71.62 |
| September 2000 | $12.41 | $72.27 |
| August 2000 | $12.43 | $72.52 |
| July 2000 | $11.58 | $67.53 |
IJS
Price: $133.75
52 week price:
Dividend Yield: 1.42%
5-year range yield:
Forward Dividend Yield: 1.68%
Payout Ratio: 27.43%
Dividend Per Share: 2.25 USD
Earnings Per Share: 8.18 USD
P/E Ratio: 14.51
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 241658
Market Capitalization: 7.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 5.48%
DGR5: 8.68%
DGR10: 8.81%
DGR20: 10.09%