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I

IJS

iShares S&P Small-Cap 600 Value ETF

135.64

Jul 23 • 3:59 PM ET -1.35 (-0.99%)

135.64

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FFSM MVFG 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 (1.33%)
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	-0.15%
SMA50	2.16%
SMA200	11.29%

Return% 1Y	35.90%
Return% 3Y	13.92%
Return% 5Y	8.03%
Return% 10Y
Return% SI
Flows% 1M	1.42%
Flows% 3M	-2.66%
Flows% YTD	0.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	521
AUM	8.19B
NAV/sh
52W High	138.60 -2.14%
52W Low	97.90 38.55%
Volatility	1.09% 1.18%
ATR (14)	1.78
RSI (14)	52.60
Beta	1.01
Rel Volume	0.42
Avg Volume	391.04K
Volume	165,526

Perf Week	-1.79%
Perf Month	2.21%
Perf Quarter	6.03%
Perf Half Y	9.90%
Perf YTD	19.28%
Perf Year	28.84%
Perf 3Y	37.57%
Perf 5Y	36.49%
Perf 10Y	121.38%
Prev Close	136.99
Price	135.64
Change	-0.99%

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