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

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Held by: PVAL FFSM FSMO

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 (1.34%)
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	0.10%
SMA50	2.45%
SMA200	11.58%

Return% 1Y	32.93%
Return% 3Y	15.03%
Return% 5Y	6.53%
Return% 10Y
Return% SI
Flows% 1M	-5.41%
Flows% 3M	-6.79%
Flows% YTD	0.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	493
AUM	8.06B
NAV/sh
52W High	138.00 -2.66%
52W Low	97.90 37.21%
Volatility	1.27% 1.47%
ATR (14)	1.93
RSI (14)	53.64
Beta	1.01
Rel Volume	0.63
Avg Volume	430.81K
Volume	270,316

Perf Week	-1.47%
Perf Month	1.40%
Perf Quarter	12.38%
Perf Half Y	17.13%
Perf YTD	18.12%
Perf Year	31.64%
Perf 3Y	42.77%
Perf 5Y	31.66%
Perf 10Y	131.76%
Prev Close	135.37
Price	134.33
Change	-0.77%

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