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

Elite Trades From Anywhere Elite Trades All Summer

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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 (1.33%)
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	3.52%
SMA200	12.75%

Return% 1Y	39.28%
Return% 3Y	16.09%
Return% 5Y	7.03%
Return% 10Y
Return% SI
Flows% 1M	-6.73%
Flows% 3M	-7.63%
Flows% YTD	-1.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	478
AUM	8.08B
NAV/sh
52W High	138.00 -1.85%
52W Low	97.90 38.35%
Volatility	1.18% 1.42%
ATR (14)	2.03
RSI (14)	58.31
Beta	1.01
Rel Volume	0.57
Avg Volume	505.59K
Volume	287,904

Perf Week	-0.12%
Perf Month	2.38%
Perf Quarter	14.14%
Perf Half Y	18.02%
Perf YTD	19.11%
Perf Year	31.02%
Perf 3Y	42.44%
Perf 5Y	29.01%
Perf 10Y	131.04%
Prev Close	136.50
Price	135.45
Change	-0.77%

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