IJS

iShares S&P Small-Cap 600 Value ETF

Jun 23 • 04:00PM ET

132.71

-0.30 -0.23 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: PVAL FFSM FSMO

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.26%	Total Holdings	480	Perf Week	-1.17%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	14.28%	AUM	7.83B	Perf Month	3.42%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.07%	NAV/sh		Perf Quarter	13.73%
Index	S&P Smallcap 600 Value Index	Average Maturity		Tags	SP600	Return% 10Y		52W High	136.22 -2.58%	Perf Half Y	14.98%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	95.98 38.27%	Perf YTD	16.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.31%	Volatility	1.49% 1.40%	Perf Year	35.24%
Dividend TTM	1.80 (1.36%)	ESG Type		Tags	-	Flows% 3M	-2.17%	ATR (14)	2.04	Perf 3Y	46.00%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.75%	RSI (14)	54.75	Perf 5Y	25.86%
Dividend Gr. 3/5Y	11.24% 17.71%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	123.46%
Expense	0.18%	Growth/Value		SMA20	0.38%	Flows% 3Y		Rel Volume	0.28	Prev Close	133.01
Inverse/Leveraged		Market Cap		SMA50	2.51%	Flows% 5Y		Avg Volume	600.25K	Price	132.71
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	11.29%	Trades		Volume	165,148	Change	-0.23%

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