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

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Held by: FFSM MVFG FSMO

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P Smallcap 600 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.85 (1.43%)
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	-1.53%
SMA50	-4.45%
SMA200	0.76%

Return% 1Y	17.93%
Return% 3Y	15.36%
Return% 5Y	6.77%
Return% 10Y
Return% SI
Flows% 1M	-3.19%
Flows% 3M	-1.83%
Flows% YTD	-1.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	489
AUM	7.61B
NAV/sh
52W High	141.18 -8.56%
52W Low	104.63 23.39%
Volatility	1.25% 1.06%
ATR (14)	1.60
RSI (14)	36.00
Beta	1.05
Rel Volume	0.69
Avg Volume	236.80K
Volume	113,335

Perf Week	0.78%
Perf Month	-5.13%
Perf Quarter	-3.89%
Perf Half Y	5.52%
Perf YTD	13.52%
Perf Year	17.11%
Perf 3Y	49.53%
Perf 5Y	24.21%
Perf 10Y	109.61%
Prev Close	130.57
Price	129.10
Change %	-1.13%

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