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 (1.44%)
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	-3.05%
SMA50	-5.23%
SMA200	0.70%

Return% 1Y	18.66%
Return% 3Y	15.01%
Return% 5Y	7.60%
Return% 10Y
Return% SI
Flows% 1M	-1.71%
Flows% 3M	1.29%
Flows% YTD	0.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	487
AUM	7.65B
NAV/sh
52W High	141.18 -8.86%
52W Low	104.63 22.98%
Volatility	1.01% 1.03%
ATR (14)	1.41
RSI (14)	26.78
Beta	1.03
Rel Volume	0.63
Avg Volume	238.65K
Volume	83,487

Perf Week	-1.19%
Perf Month	-5.82%
Perf Quarter	-5.74%
Perf Half Y	8.63%
Perf YTD	13.15%
Perf Year	16.35%
Perf 3Y	44.22%
Perf 5Y	27.81%
Perf 10Y	106.19%
Prev Close	128.95
Price	128.67
Change %	-0.22%

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