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 (1.43%)
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	-0.28%
SMA50	-3.46%
SMA200	0.95%

Return% 1Y	19.38%
Return% 3Y	16.34%
Return% 5Y	6.36%
Return% 10Y
Return% SI
Flows% 1M	-3.63%
Flows% 3M	-2.60%
Flows% YTD	-1.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	488
AUM	7.51B
NAV/sh
52W High	141.18 -8.13%
52W Low	104.63 23.96%
Volatility	0.91% 1.07%
ATR (14)	1.37
RSI (14)	40.95
Beta	1.05
Rel Volume	0.00
Avg Volume	237.21K
Volume	7

Perf Week	0.53%
Perf Month	-2.61%
Perf Quarter	-6.09%
Perf Half Y	4.10%
Perf YTD	14.05%
Perf Year	17.88%
Perf 3Y	51.57%
Perf 5Y	24.58%
Perf 10Y	113.71%
Prev Close	129.70
Price	129.70
Change %	0.00%

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