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IJS

iShares S&P Small-Cap 600 Value ETF

Apr 29 • 04:00PM ET

127.65

-1.05 -0.82 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: FFSM FSMO FTLS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	42.98%	Total Holdings	490	Perf Week	-0.22%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	13.74%	AUM	7.87B	Perf Month	10.13%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.61%	NAV/sh		Perf Quarter	5.91%
Index	S&P Smallcap 600 Value Index	Average Maturity		Tags	SP600	Return% 10Y		52W High	130.03 -1.83%	Perf Half Y	12.90%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	89.92 41.96%	Perf YTD	12.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.17%	Volatility	1.18% 1.30%	Perf Year	38.12%
Dividend TTM	1.69 (1.32%)	ESG Type		Tags	-	Flows% 3M	-0.10%	ATR (14)	1.83	Perf 3Y	39.74%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.76%	RSI (14)	65.42	Perf 5Y	22.68%
Dividend Gr. 3/5Y	11.24% 17.71%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	120.60%
Expense	0.18%	Growth/Value		SMA20	2.22%	Flows% 3Y		Rel Volume	0.33	Prev Close	128.70
Inverse/Leveraged		Market Cap		SMA50	4.81%	Flows% 5Y		Avg Volume	519.40K	Price	127.65
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	11.46%	Trades		Volume	172,558	Change	-0.82%

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