IJS

iShares S&P Small-Cap 600 Value ETF

Jun 04 • 04:00PM ET

132.48

+1.79 1.37 %

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	39.41%	Total Holdings	495	Perf Week	0.59%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.33%	AUM	7.83B	Perf Month	2.47%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.07%	NAV/sh		Perf Quarter	9.23%
Index	S&P Smallcap 600 Value Index	Average Maturity		Tags	SP600	Return% 10Y		52W High	132.55 -0.05%	Perf Half Y	17.08%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	95.89 38.16%	Perf YTD	16.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.38%	Volatility	1.09% 1.17%	Perf Year	37.14%
Dividend TTM	1.69 (1.27%)	ESG Type		Tags	-	Flows% 3M	2.43%	ATR (14)	1.74	Perf 3Y	42.93%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.86%	RSI (14)	62.81	Perf 5Y	22.62%
Dividend Gr. 3/5Y	11.24% 17.71%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	126.40%
Expense	0.18%	Growth/Value		SMA20	2.62%	Flows% 3Y		Rel Volume	0.59	Prev Close	130.69
Inverse/Leveraged		Market Cap		SMA50	4.91%	Flows% 5Y		Avg Volume	620.88K	Price	132.48
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	12.47%	Trades		Volume	363,742	Change	1.37%

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