IJS

iShares S&P Small-Cap 600 Value ETF

Jun 02 • 04:00PM ET

132.30

+1.40 1.07 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: PVAL FFSM FSMO FTLS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.04%	Total Holdings	495	Perf Week	0.98%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.50%	AUM	8.24B	Perf Month	2.26%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.21%	NAV/sh		Perf Quarter	8.04%
Index	S&P Smallcap 600 Value Index	Average Maturity		Tags	SP600	Return% 10Y		52W High	132.41 -0.08%	Perf Half Y	16.71%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	94.17 40.49%	Perf YTD	16.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.04%	Volatility	1.06% 1.21%	Perf Year	38.96%
Dividend TTM	1.69 (1.28%)	ESG Type		Tags	-	Flows% 3M	2.22%	ATR (14)	1.73	Perf 3Y	42.73%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.41%	RSI (14)	65.14	Perf 5Y	21.94%
Dividend Gr. 3/5Y	11.24% 17.71%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	125.06%
Expense	0.18%	Growth/Value		SMA20	2.63%	Flows% 3Y		Rel Volume	0.42	Prev Close	130.90
Inverse/Leveraged		Market Cap		SMA50	5.25%	Flows% 5Y		Avg Volume	558.36K	Price	132.30
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	12.56%	Trades		Volume	232,113	Change	1.07%

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