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

Held by: PVAL FFSM FSMO

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.99%	Total Holdings	479	Perf Week	2.71%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.00%	AUM	7.95B	Perf Month	4.15%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.94%	NAV/sh		Perf Quarter	15.56%
Index	S&P Smallcap 600 Value Index	Average Maturity		Tags	SP600	Return% 10Y		52W High	136.23 0.51%	Perf Half Y	19.01%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	97.90 39.87%	Perf YTD	20.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.18%	Volatility	1.04% 1.39%	Perf Year	37.55%
Dividend TTM	1.80 (1.31%)	ESG Type		Tags	-	Flows% 3M	-1.92%	ATR (14)	2.05	Perf 3Y	49.37%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.74%	RSI (14)	65.04	Perf 5Y	27.89%
Dividend Gr. 3/5Y	11.24% 17.71%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	139.07%
Expense	0.18%	Growth/Value		SMA20	3.09%	Flows% 3Y		Rel Volume	1.57	Prev Close	135.61
Inverse/Leveraged		Market Cap		SMA50	5.23%	Flows% 5Y		Avg Volume	542.84K	Price	136.93
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	14.47%	Trades		Volume	852,851	Change	0.97%

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