IJS - iShares S&P Small-Cap 600 Value ETF Earnings

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Held by: FFSM MVFG FSMO AAUB

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 (1.32%)
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	-1.35%
SMA50	-0.71%
SMA200	7.79%

Return% 1Y	26.38%
Return% 3Y	14.66%
Return% 5Y	7.56%
Return% 10Y
Return% SI
Flows% 1M	0.42%
Flows% 3M	1.51%
Flows% YTD	1.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	515
AUM	8.30B
NAV/sh
52W High	141.18 -3.62%
52W Low	104.63 30.06%
Volatility	1.21% 0.86%
ATR (14)	1.49
RSI (14)	44.66
Beta	1.02
Rel Volume	0.00
Avg Volume	248.02K
Volume	0

Perf Week	-0.40%
Perf Month	-2.23%
Perf Quarter	3.77%
Perf Half Y	14.73%
Perf YTD	19.66%
Perf Year	22.74%
Perf 3Y	47.40%
Perf 5Y	35.36%
Perf 10Y	116.07%
Prev Close	136.08
Price	136.08
Change %	0.00%

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