IJS

iShares S&P Small-Cap 600 Value ETF

Jun 16 • 04:00PM ET

133.60

-0.68 -0.51 %

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	38.35%	Total Holdings	480	Perf Week	0.92%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	14.18%	AUM	7.92B	Perf Month	6.34%
Fund Family		Bond Type		Tags	value	Return% 5Y	5.75%	NAV/sh		Perf Quarter	14.14%
Index	S&P Smallcap 600 Value Index	Average Maturity		Tags	SP600	Return% 10Y		52W High	136.22 -1.92%	Perf Half Y	14.12%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	95.98 39.20%	Perf YTD	17.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.19%	Volatility	1.62% 1.42%	Perf Year	36.69%
Dividend TTM	1.80 (1.35%)	ESG Type		Tags	-	Flows% 3M	-4.04%	ATR (14)	2.06	Perf 3Y	41.98%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.50%	RSI (14)	59.18	Perf 5Y	23.68%
Dividend Gr. 3/5Y	11.24% 17.71%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	129.85%
Expense	0.18%	Growth/Value		SMA20	1.82%	Flows% 3Y		Rel Volume	0.33	Prev Close	134.28
Inverse/Leveraged		Market Cap		SMA50	3.87%	Flows% 5Y		Avg Volume	626.57K	Price	133.60
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	12.47%	Trades		Volume	208,371	Change	-0.51%

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