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

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Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P Smallcap 600 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.85 (1.40%)
Dividend Ex-Date	Sep 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	0.32%
SMA50	0.85%
SMA200	2.23%

Return% 1Y	20.08%
Return% 3Y	16.74%
Return% 5Y	5.94%
Return% 10Y
Return% SI
Flows% 1M	-0.34%
Flows% 3M	-3.65%
Flows% YTD	-2.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	504
AUM	7.79B
NAV/sh
52W High	141.18 -5.98%
52W Low	104.63 26.87%
Volatility	1.35% 1.46%
ATR (14)	2.07
RSI (14)	51.49
Beta	1.04
Rel Volume	0.26
Avg Volume	235.84K
Volume	59,246

Perf Week	1.86%
Perf Month	2.38%
Perf Quarter	-5.03%
Perf Half Y	5.65%
Perf YTD	16.73%
Perf Year	20.54%
Perf 3Y	54.37%
Perf 5Y	20.75%
Perf 10Y	103.25%
Prev Close	132.97
Price	132.74
Change %	-0.17%

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