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

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Held by: FFSM MVFG FSMO AAUB

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 (1.28%)
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	2.94%
SMA50	4.37%
SMA200	14.07%

Return% 1Y	39.08%
Return% 3Y	13.56%
Return% 5Y	8.29%
Return% 10Y
Return% SI
Flows% 1M	1.41%
Flows% 3M	-1.55%
Flows% YTD	1.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	521
AUM	8.30B
NAV/sh
52W High	140.39 -0.09%
52W Low	99.89 40.42%
Volatility	1.47% 1.18%
ATR (14)	1.84
RSI (14)	66.50
Beta	1.01
Rel Volume	0.00
Avg Volume	376.46K
Volume	0

Perf Week	2.20%
Perf Month	3.62%
Perf Quarter	9.78%
Perf Half Y	14.68%
Perf YTD	23.35%
Perf Year	39.38%
Perf 3Y	41.69%
Perf 5Y	42.05%
Perf 10Y	131.41%
Prev Close	140.27
Price	140.27
Change	0.00%

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