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IJS

iShares S&P Small-Cap 600 Value ETF

May 29 • 04:00PM ET

130.69

-1.01 -0.77 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: PVAL FSMO FTLS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.49%	Total Holdings	496	Perf Week	1.85%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	14.94%	AUM	8.24B	Perf Month	2.38%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.24%	NAV/sh		Perf Quarter	6.43%
Index	S&P Smallcap 600 Value Index	Average Maturity		Tags	SP600	Return% 10Y		52W High	132.41 -1.30%	Perf Half Y	16.17%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	94.17 38.78%	Perf YTD	14.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.04%	Volatility	0.88% 1.21%	Perf Year	35.70%
Dividend TTM	1.69 (1.29%)	ESG Type		Tags	-	Flows% 3M	2.22%	ATR (14)	1.73	Perf 3Y	45.96%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.42%	RSI (14)	60.50	Perf 5Y	22.79%
Dividend Gr. 3/5Y	11.24% 17.71%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	125.46%
Expense	0.18%	Growth/Value		SMA20	1.62%	Flows% 3Y		Rel Volume	0.29	Prev Close	131.70
Inverse/Leveraged		Market Cap		SMA50	4.51%	Flows% 5Y		Avg Volume	566.66K	Price	130.69
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	11.42%	Trades		Volume	166,871	Change	-0.77%

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