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

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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 (1.31%)
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	-0.44%
SMA50	0.92%
SMA200	10.32%

Return% 1Y	33.14%
Return% 3Y	14.43%
Return% 5Y	7.80%
Return% 10Y
Return% SI
Flows% 1M	0.83%
Flows% 3M	-1.00%
Flows% YTD	1.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	514
AUM	8.35B
NAV/sh
52W High	141.18 -2.61%
52W Low	104.53 31.54%
Volatility	0.77% 1.03%
ATR (14)	1.56
RSI (14)	49.37
Beta	1.01
Rel Volume	0.46
Avg Volume	369.38K
Volume	34,005

Perf Week	-1.96%
Perf Month	0.37%
Perf Quarter	7.70%
Perf Half Y	9.85%
Perf YTD	20.91%
Perf Year	30.33%
Perf 3Y	45.68%
Perf 5Y	38.23%
Perf 10Y	121.62%
Prev Close	138.68
Price	137.49
Change %	-0.85%

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