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IJS

iShares S&P Small-Cap 600 Value ETF

May 11 • 10:42AM ET

129.14

-0.64 -0.49 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: FSMO FTLS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	42.63%	Total Holdings	488	Perf Week	1.07%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.29%	AUM	7.92B	Perf Month	5.09%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.17%	NAV/sh		Perf Quarter	2.43%
Index	S&P Smallcap 600 Value Index	Average Maturity		Tags	SP600	Return% 10Y		52W High	130.85 -1.31%	Perf Half Y	18.33%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	93.17 38.61%	Perf YTD	13.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.72%	Volatility	1.19% 1.20%	Perf Year	36.63%
Dividend TTM	1.69 (1.31%)	ESG Type		Tags	-	Flows% 3M	-0.97%	ATR (14)	1.73	Perf 3Y	46.20%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.04%	RSI (14)	61.19	Perf 5Y	24.42%
Dividend Gr. 3/5Y	11.24% 17.71%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	127.26%
Expense	0.18%	Growth/Value		SMA20	0.82%	Flows% 3Y		Rel Volume	0.24	Prev Close	129.78
Inverse/Leveraged		Market Cap		SMA50	5.33%	Flows% 5Y		Avg Volume	511.38K	Price	129.14
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	11.73%	Trades		Volume	27,983	Change	-0.49%

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