I

IJS

iShares S&P Small-Cap 600 Value ETF

137.34

Jul 21 • 03:59PM ET +1.37 (1.01%)

135.00

Aftermarket • 07:34PM ET -2.34 (-1.70%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL 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	1.80 (1.31%)
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	1.32%
SMA50	3.67%
SMA200	12.91%

Return% 1Y	33.80%
Return% 3Y	13.48%
Return% 5Y	7.17%
Return% 10Y
Return% SI
Flows% 1M	1.27%
Flows% 3M	-1.70%
Flows% YTD	0.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	518
AUM	8.12B
NAV/sh
52W High	138.60 -0.91%
52W Low	97.90 40.28%
Volatility	1.25% 1.17%
ATR (14)	1.80
RSI (14)	59.67
Beta	1.00
Rel Volume	0.43
Avg Volume	392.89K
Volume	168,704

Perf Week	1.43%
Perf Month	3.02%
Perf Quarter	7.01%
Perf Half Y	12.66%
Perf YTD	20.77%
Perf Year	34.21%
Perf 3Y	39.29%
Perf 5Y	36.03%
Perf 10Y	125.48%
Prev Close	135.97
Price	137.34
Change	1.01%

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