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IJS

iShares S&P Small-Cap 600 Value ETF

Jun 11 • 03:42PM ET

134.06

+2.41 1.83 %

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	35.06%	Total Holdings	486	Perf Week	1.19%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.11%	AUM	7.80B	Perf Month	5.47%
Fund Family		Bond Type		Tags	value	Return% 5Y	5.75%	NAV/sh		Perf Quarter	15.48%
Index	S&P Smallcap 600 Value Index	Average Maturity		Tags	SP600	Return% 10Y		52W High	134.20 -0.10%	Perf Half Y	17.16%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	95.98 39.67%	Perf YTD	17.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.90%	Volatility	1.74% 1.32%	Perf Year	34.95%
Dividend TTM	1.69 (1.26%)	ESG Type		Tags	-	Flows% 3M	-3.76%	ATR (14)	2.03	Perf 3Y	42.80%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.07%	RSI (14)	63.27	Perf 5Y	23.64%
Dividend Gr. 3/5Y	11.24% 17.71%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	127.78%
Expense	0.18%	Growth/Value		SMA20	3.11%	Flows% 3Y		Rel Volume	0.37	Prev Close	131.65
Inverse/Leveraged		Market Cap		SMA50	4.98%	Flows% 5Y		Avg Volume	627.27K	Price	134.06
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	13.21%	Trades		Volume	220,003	Change	1.83%

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