I

IJS

iShares S&P Small-Cap 600 Value ETF

136.94

Jul 17 • 03:59PM ET -1.17 (-0.85%)

136.28

Aftermarket • 05:01PM ET -0.66 (-0.48%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FFSM MVFG 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 (1.31%)
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	1.28%
SMA50	3.58%
SMA200	12.82%

Return% 1Y	38.35%
Return% 3Y	14.63%
Return% 5Y	8.26%
Return% 10Y
Return% SI
Flows% 1M	1.16%
Flows% 3M	-0.61%
Flows% YTD	0.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	518
AUM	8.24B
NAV/sh
52W High	138.60 -1.20%
52W Low	97.90 39.88%
Volatility	1.23% 1.24%
ATR (14)	1.87
RSI (14)	59.54
Beta	1.01
Rel Volume	0.48
Avg Volume	399.68K
Volume	192,025

Perf Week	1.44%
Perf Month	2.50%
Perf Quarter	9.42%
Perf Half Y	13.43%
Perf YTD	20.42%
Perf Year	32.75%
Perf 3Y	40.65%
Perf 5Y	38.67%
Perf 10Y	123.58%
Prev Close	138.11
Price	136.94
Change	-0.85%

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