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IJS

iShares S&P Small-Cap 600 Value ETF

May 06 • 04:00PM ET

130.17

+0.88 0.68 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: FSMO FTLS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.88%	Total Holdings	488	Perf Week	1.97%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	14.15%	AUM	7.89B	Perf Month	8.67%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.19%	NAV/sh		Perf Quarter	4.15%
Index	S&P Smallcap 600 Value Index	Average Maturity		Tags	SP600	Return% 10Y		52W High	130.03 0.11%	Perf Half Y	17.83%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	91.70 41.95%	Perf YTD	14.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.61%	Volatility	1.37% 1.24%	Perf Year	40.91%
Dividend TTM	1.69 (1.30%)	ESG Type		Tags	-	Flows% 3M	-0.81%	ATR (14)	1.80	Perf 3Y	44.86%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.23%	RSI (14)	68.06	Perf 5Y	23.54%
Dividend Gr. 3/5Y	11.24% 17.71%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	127.79%
Expense	0.18%	Growth/Value		SMA20	2.33%	Flows% 3Y		Rel Volume	0.24	Prev Close	129.29
Inverse/Leveraged		Market Cap		SMA50	6.47%	Flows% 5Y		Avg Volume	523.74K	Price	130.17
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	12.99%	Trades		Volume	126,706	Change	0.68%

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