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IJS

iShares S&P Small-Cap 600 Value ETF

May 28 • 02:50PM ET

131.68

+0.21 0.16 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: PVAL FSMO FTLS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.40%	Total Holdings	496	Perf Week	3.14%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.44%	AUM	8.28B	Perf Month	2.31%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.52%	NAV/sh		Perf Quarter	5.81%
Index	S&P Smallcap 600 Value Index	Average Maturity		Tags	SP600	Return% 10Y		52W High	132.41 -0.55%	Perf Half Y	20.22%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	94.17 39.83%	Perf YTD	15.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.54%	Volatility	1.44% 1.25%	Perf Year	37.39%
Dividend TTM	1.69 (1.28%)	ESG Type		Tags	-	Flows% 3M	2.21%	ATR (14)	1.78	Perf 3Y	47.06%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.29%	RSI (14)	65.18	Perf 5Y	23.72%
Dividend Gr. 3/5Y	11.24% 17.71%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	127.16%
Expense	0.18%	Growth/Value		SMA20	2.44%	Flows% 3Y		Rel Volume	0.37	Prev Close	131.47
Inverse/Leveraged		Market Cap		SMA50	5.55%	Flows% 5Y		Avg Volume	572.48K	Price	131.68
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	12.39%	Trades		Volume	174,780	Change	0.16%

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