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

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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	2.46%
SMA50	4.71%
SMA200	14.01%

Return% 1Y	39.03%
Return% 3Y	15.74%
Return% 5Y	7.11%
Return% 10Y
Return% SI
Flows% 1M	-6.80%
Flows% 3M	-7.37%
Flows% YTD	-1.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	478
AUM	8.00B
NAV/sh
52W High	137.07 -0.28%
52W Low	97.90 39.61%
Volatility	1.22% 1.43%
ATR (14)	1.98
RSI (14)	63.53
Beta	0.99
Rel Volume	0.38
Avg Volume	520.74K
Volume	195,664

Perf Week	2.99%
Perf Month	4.58%
Perf Quarter	17.92%
Perf Half Y	18.10%
Perf YTD	20.19%
Perf Year	37.38%
Perf 3Y	43.74%
Perf 5Y	29.64%
Perf 10Y	133.98%
Prev Close	136.34
Price	136.68
Change	0.25%

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