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IJS

iShares S&P Small-Cap 600 Value ETF

Jun 18 • 04:00PM ET

133.32

+2.11 1.61 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: PVAL FFSM FSMO

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.38%	Total Holdings	481	Perf Week	-0.53%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	13.82%	AUM	7.85B	Perf Month	6.67%
Fund Family		Bond Type		Tags	value	Return% 5Y	5.93%	NAV/sh		Perf Quarter	14.83%
Index	S&P Smallcap 600 Value Index	Average Maturity		Tags	SP600	Return% 10Y		52W High	136.22 -2.13%	Perf Half Y	15.65%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	95.98 38.90%	Perf YTD	17.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.30%	Volatility	1.63% 1.48%	Perf Year	37.50%
Dividend TTM	1.80 (1.35%)	ESG Type		Tags	-	Flows% 3M	-2.51%	ATR (14)	2.17	Perf 3Y	41.68%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.75%	RSI (14)	56.75	Perf 5Y	30.36%
Dividend Gr. 3/5Y	11.24% 17.71%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	128.84%
Expense	0.18%	Growth/Value		SMA20	1.14%	Flows% 3Y		Rel Volume	0.44	Prev Close	131.21
Inverse/Leveraged		Market Cap		SMA50	3.29%	Flows% 5Y		Avg Volume	628.82K	Price	133.32
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	12.02%	Trades		Volume	277,168	Change	1.61%

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