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

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Held by: PVAL 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	1.80 (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	2.43%
SMA50	4.60%
SMA200	13.85%

Return% 1Y	41.67%
Return% 3Y	15.42%
Return% 5Y	7.75%
Return% 10Y
Return% SI
Flows% 1M	-6.78%
Flows% 3M	-4.78%
Flows% YTD	-1.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	479
AUM	8.03B
NAV/sh
52W High	137.07 -0.53%
52W Low	97.90 39.26%
Volatility	1.17% 1.42%
ATR (14)	2.03
RSI (14)	62.73
Beta	0.98
Rel Volume	0.27
Avg Volume	541.02K
Volume	146,054

Perf Week	2.50%
Perf Month	3.52%
Perf Quarter	16.99%
Perf Half Y	17.86%
Perf YTD	19.89%
Perf Year	36.78%
Perf 3Y	43.44%
Perf 5Y	30.19%
Perf 10Y	138.52%
Prev Close	136.93
Price	136.34
Change	-0.43%

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