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 (1.41%)
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	1.11%
SMA50	-0.83%
SMA200	1.84%

Return% 1Y	18.67%
Return% 3Y	18.00%
Return% 5Y	6.71%
Return% 10Y
Return% SI
Flows% 1M	-2.24%
Flows% 3M	-3.04%
Flows% YTD	-2.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	484
AUM	7.68B
NAV/sh
52W High	141.18 -6.85%
52W Low	104.63 25.70%
Volatility	1.11% 1.16%
ATR (14)	1.55
RSI (14)	52.67
Beta	1.05
Rel Volume	0.78
Avg Volume	232.87K
Volume	141,779

Perf Week	1.17%
Perf Month	1.99%
Perf Quarter	-3.18%
Perf Half Y	3.03%
Perf YTD	15.65%
Perf Year	16.99%
Perf 3Y	60.19%
Perf 5Y	26.69%
Perf 10Y	120.19%
Prev Close	132.36
Price	131.52
Change %	-0.64%

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