IJS

iShares S&P Small-Cap 600 Value ETF

Jun 17 • 03:58PM ET

131.19

-2.41 -1.80 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: PVAL FFSM FSMO

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.44%	Total Holdings	479	Perf Week	-0.35%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	14.35%	AUM	7.87B	Perf Month	3.95%
Fund Family		Bond Type		Tags	value	Return% 5Y	5.82%	NAV/sh		Perf Quarter	13.40%
Index	S&P Smallcap 600 Value Index	Average Maturity		Tags	SP600	Return% 10Y		52W High	136.22 -3.69%	Perf Half Y	12.43%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	95.98 36.68%	Perf YTD	15.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.20%	Volatility	1.62% 1.42%	Perf Year	36.08%
Dividend TTM	1.80 (1.37%)	ESG Type		Tags	-	Flows% 3M	-4.06%	ATR (14)	2.15	Perf 3Y	39.42%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.50%	RSI (14)	51.18	Perf 5Y	24.69%
Dividend Gr. 3/5Y	11.24% 17.71%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	125.18%
Expense	0.18%	Growth/Value		SMA20	-0.26%	Flows% 3Y		Rel Volume	0.43	Prev Close	133.60
Inverse/Leveraged		Market Cap		SMA50	1.82%	Flows% 5Y		Avg Volume	626.85K	Price	131.19
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	10.34%	Trades		Volume	270,240	Change	-1.80%

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