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 (1.32%)
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	0.02%
SMA50	1.74%
SMA200	11.00%

Return% 1Y	33.91%
Return% 3Y	13.51%
Return% 5Y	8.49%
Return% 10Y
Return% SI
Flows% 1M	2.11%
Flows% 3M	-2.49%
Flows% YTD	0.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	520
AUM	8.21B
NAV/sh
52W High	138.60 -1.98%
52W Low	97.90 38.77%
Volatility	1.07% 1.14%
ATR (14)	1.72
RSI (14)	52.25
Beta	1.00
Rel Volume	0.00
Avg Volume	384.48K
Volume	0

Perf Week	-0.82%
Perf Month	-0.35%
Perf Quarter	5.56%
Perf Half Y	12.07%
Perf YTD	19.47%
Perf Year	31.61%
Perf 3Y	35.91%
Perf 5Y	33.75%
Perf 10Y	121.38%
Prev Close	135.86
Price	135.86
Change	0.00%

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