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

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Held by: 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	1.85 (1.39%)
Dividend Ex-Date	Sep 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	2.43%
SMA50	0.73%
SMA200	3.30%

Return% 1Y	18.60%
Return% 3Y	18.37%
Return% 5Y	6.47%
Return% 10Y
Return% SI
Flows% 1M	-2.24%
Flows% 3M	-3.21%
Flows% YTD	-2.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	483
AUM	7.66B
NAV/sh
52W High	141.18 -5.45%
52W Low	104.63 27.58%
Volatility	1.14% 1.17%
ATR (14)	1.58
RSI (14)	61.01
Beta	1.05
Rel Volume	0.36
Avg Volume	234.62K
Volume	75,027

Perf Week	1.36%
Perf Month	4.20%
Perf Quarter	-1.82%
Perf Half Y	3.25%
Perf YTD	17.38%
Perf Year	19.94%
Perf 3Y	62.59%
Perf 5Y	28.91%
Perf 10Y	123.48%
Prev Close	132.14
Price	133.49
Change %	1.02%

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