IJS

iShares S&P Small-Cap 600 Value ETF

Jun 18 • 03:58PM ET

133.34

+2.13 1.62 %

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	36.28%	Total Holdings	479	Perf Week	-0.51%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	13.59%	AUM	7.72B	Perf Month	6.69%
Fund Family		Bond Type		Tags	value	Return% 5Y	5.78%	NAV/sh		Perf Quarter	14.85%
Index	S&P Smallcap 600 Value Index	Average Maturity		Tags	SP600	Return% 10Y		52W High	136.22 -2.11%	Perf Half Y	15.67%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	95.98 38.92%	Perf YTD	17.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.19%	Volatility	1.79% 1.49%	Perf Year	37.52%
Dividend TTM	1.80 (1.35%)	ESG Type		Tags	-	Flows% 3M	-4.21%	ATR (14)	2.17	Perf 3Y	41.70%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.59%	RSI (14)	56.80	Perf 5Y	30.38%
Dividend Gr. 3/5Y	11.24% 17.71%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	128.87%
Expense	0.18%	Growth/Value		SMA20	1.16%	Flows% 3Y		Rel Volume	0.42	Prev Close	131.21
Inverse/Leveraged		Market Cap		SMA50	3.31%	Flows% 5Y		Avg Volume	628.82K	Price	133.34
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	12.03%	Trades		Volume	263,018	Change	1.62%

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