IJS - iShares S&P Small-Cap 600 Value ETF Dividends

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Held by: PVAL FFSM FSMO

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P Smallcap 600 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.80 (1.36%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	11.24% 17.71%
Expense	0.18%
Inverse/Leveraged
IPO	Jul 28, 2000

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	SP600
Tags	small-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.20%
SMA50	1.11%
SMA200	10.10%

Return% 1Y	31.40%
Return% 3Y	14.09%
Return% 5Y	6.75%
Return% 10Y
Return% SI
Flows% 1M	-0.55%
Flows% 3M	-6.91%
Flows% YTD	0.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	493
AUM	8.00B
NAV/sh
52W High	138.00 -3.87%
52W Low	97.90 35.50%
Volatility	1.33% 1.44%
ATR (14)	1.96
RSI (14)	47.49
Beta	1.01
Rel Volume	0.43
Avg Volume	428.19K
Volume	183,628

Perf Week	-2.94%
Perf Month	1.91%
Perf Quarter	10.75%
Perf Half Y	14.08%
Perf YTD	16.65%
Perf Year	28.55%
Perf 3Y	40.99%
Perf 5Y	31.66%
Perf 10Y	123.31%
Prev Close	134.33
Price	132.66
Change	-1.24%

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