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 (1.40%)
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	1.84%
SMA50	-0.58%
SMA200	2.41%

Return% 1Y	20.30%
Return% 3Y	16.66%
Return% 5Y	6.55%
Return% 10Y
Return% SI
Flows% 1M	-2.08%
Flows% 3M	-2.81%
Flows% YTD	-1.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	484
AUM	7.64B
NAV/sh
52W High	141.18 -6.41%
52W Low	104.63 26.29%
Volatility	1.26% 1.18%
ATR (14)	1.63
RSI (14)	55.94
Beta	1.04
Rel Volume	0.78
Avg Volume	238.10K
Volume	99,381

Perf Week	2.91%
Perf Month	1.27%
Perf Quarter	-3.73%
Perf Half Y	2.38%
Perf YTD	16.19%
Perf Year	16.75%
Perf 3Y	58.76%
Perf 5Y	26.43%
Perf 10Y	118.59%
Prev Close	131.44
Price	132.14
Change %	0.53%

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