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IJS

iShares S&P Small-Cap 600 Value ETF

Jun 11 • 02:50PM ET

133.54

+1.89 1.44 %

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	35.06%	Total Holdings	486	Perf Week	0.80%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.11%	AUM	7.80B	Perf Month	5.06%
Fund Family		Bond Type		Tags	value	Return% 5Y	5.75%	NAV/sh		Perf Quarter	15.03%
Index	S&P Smallcap 600 Value Index	Average Maturity		Tags	SP600	Return% 10Y		52W High	134.20 -0.49%	Perf Half Y	16.71%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	95.98 39.13%	Perf YTD	17.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.90%	Volatility	1.74% 1.32%	Perf Year	34.43%
Dividend TTM	1.69 (1.26%)	ESG Type		Tags	-	Flows% 3M	-3.76%	ATR (14)	2.01	Perf 3Y	42.25%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.07%	RSI (14)	62.11	Perf 5Y	23.16%
Dividend Gr. 3/5Y	11.24% 17.71%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	126.90%
Expense	0.18%	Growth/Value		SMA20	2.73%	Flows% 3Y		Rel Volume	0.30	Prev Close	131.65
Inverse/Leveraged		Market Cap		SMA50	4.58%	Flows% 5Y		Avg Volume	627.27K	Price	133.54
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	12.78%	Trades		Volume	154,370	Change	1.44%

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