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

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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 (1.38%)
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	1.85%
SMA50	1.99%
SMA200	3.60%

Return% 1Y	22.73%
Return% 3Y	16.16%
Return% 5Y	6.39%
Return% 10Y
Return% SI
Flows% 1M	-0.34%
Flows% 3M	-3.68%
Flows% YTD	-2.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	506
AUM	7.74B
NAV/sh
52W High	141.18 -4.81%
52W Low	104.63 28.45%
Volatility	2.18% 1.47%
ATR (14)	2.14
RSI (14)	56.64
Beta	1.03
Rel Volume	0.43
Avg Volume	238.84K
Volume	92,417

Perf Week	-0.73%
Perf Month	3.62%
Perf Quarter	-4.17%
Perf Half Y	6.20%
Perf YTD	18.18%
Perf Year	19.60%
Perf 3Y	55.77%
Perf 5Y	21.78%
Perf 10Y	105.78%
Prev Close	133.50
Price	134.40
Change %	0.67%

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