IJS

iShares S&P Small-Cap 600 Value ETF

Jun 12 • 04:00PM ET

135.46

+1.43 1.07 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: PVAL FFSM FSMO

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.49%	Total Holdings	486	Perf Week	4.06%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	14.05%	AUM	7.99B	Perf Month	7.04%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.12%	NAV/sh		Perf Quarter	16.85%
Index	S&P Smallcap 600 Value Index	Average Maturity		Tags	SP600	Return% 10Y		52W High	134.20 0.94%	Perf Half Y	15.70%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	95.98 41.13%	Perf YTD	19.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.15%	Volatility	1.77% 1.34%	Perf Year	36.87%
Dividend TTM	1.69 (1.25%)	ESG Type		Tags	-	Flows% 3M	-3.92%	ATR (14)	2.04	Perf 3Y	44.00%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.41%	RSI (14)	66.27	Perf 5Y	24.93%
Dividend Gr. 3/5Y	11.24% 17.71%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	130.16%
Expense	0.18%	Growth/Value		SMA20	3.87%	Flows% 3Y		Rel Volume	0.40	Prev Close	134.03
Inverse/Leveraged		Market Cap		SMA50	5.80%	Flows% 5Y		Avg Volume	628.41K	Price	135.46
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	14.27%	Trades		Volume	253,819	Change	1.07%

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