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I

IJS

iShares S&P Small-Cap 600 Value ETF

137.86

Aug 06 • 3:59 PM ET -0.87 (-0.63%)

137.86

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: FFSM MVFG FSMO AAUB

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 (1.31%)
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	0.82%
SMA50	2.33%
SMA200	11.85%

Return% 1Y	39.94%
Return% 3Y	13.08%
Return% 5Y	8.43%
Return% 10Y
Return% SI
Flows% 1M	0.90%
Flows% 3M	-1.61%
Flows% YTD	1.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	521
AUM	8.34B
NAV/sh
52W High	140.39 -1.80%
52W Low	100.75 36.83%
Volatility	1.32% 1.17%
ATR (14)	1.80
RSI (14)	55.98
Beta	1.01
Rel Volume	0.86
Avg Volume	374.09K
Volume	323,102

Perf Week	1.49%
Perf Month	3.92%
Perf Quarter	5.91%
Perf Half Y	10.31%
Perf YTD	21.23%
Perf Year	36.08%
Perf 3Y	39.25%
Perf 5Y	35.49%
Perf 10Y	124.00%
Prev Close	138.73
Price	137.86
Change	-0.63%

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