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IJS

iShares S&P Small-Cap 600 Value ETF

May 26 • 04:00PM ET

131.01

+1.57 1.21 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: PVAL FSMO FTLS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.45%	Total Holdings	491	Perf Week	3.80%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	14.77%	AUM	8.13B	Perf Month	1.87%
Fund Family		Bond Type		Tags	value	Return% 5Y	5.75%	NAV/sh		Perf Quarter	6.00%
Index	S&P Smallcap 600 Value Index	Average Maturity		Tags	SP600	Return% 10Y		52W High	130.85 0.12%	Perf Half Y	25.11%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	93.17 40.61%	Perf YTD	15.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.02%	Volatility	1.45% 1.24%	Perf Year	38.74%
Dividend TTM	1.69 (1.29%)	ESG Type		Tags	-	Flows% 3M	-1.25%	ATR (14)	1.84	Perf 3Y	46.31%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.55%	RSI (14)	63.52	Perf 5Y	24.27%
Dividend Gr. 3/5Y	11.24% 17.71%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	128.02%
Expense	0.18%	Growth/Value		SMA20	2.19%	Flows% 3Y		Rel Volume	0.93	Prev Close	129.44
Inverse/Leveraged		Market Cap		SMA50	5.52%	Flows% 5Y		Avg Volume	545.90K	Price	131.01
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	12.11%	Trades		Volume	506,969	Change	1.21%

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