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

Held by: FFSM MVFG FSMO AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P Smallcap 600 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.80 (1.28%)
Dividend Ex-Date	Jun 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	1.87%
SMA50	3.36%
SMA200	13.03%

Return% 1Y	39.11%
Return% 3Y	13.56%
Return% 5Y	8.85%
Return% 10Y
Return% SI
Flows% 1M	0.82%
Flows% 3M	-1.22%
Flows% YTD	1.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	515
AUM	8.37B
NAV/sh
52W High	140.39 -0.11%
52W Low	104.53 34.16%
Volatility	0.77% 1.12%
ATR (14)	1.57
RSI (14)	62.10
Beta	1.00
Rel Volume	0.00
Avg Volume	377.85K
Volume	29

Perf Week	0.75%
Perf Month	1.54%
Perf Quarter	10.10%
Perf Half Y	13.58%
Perf YTD	23.32%
Perf Year	31.90%
Perf 3Y	44.22%
Perf 5Y	37.53%
Perf 10Y	127.81%
Prev Close	140.24
Price	140.24
Change %	0.00%

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