IJS - iShares S&P Small-Cap 600 Value ETF Options

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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	0.41%
SMA50	2.79%
SMA200	11.91%

Return% 1Y	32.14%
Return% 3Y	13.81%
Return% 5Y	6.69%
Return% 10Y
Return% SI
Flows% 1M	0.18%
Flows% 3M	-0.88%
Flows% YTD	0.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	488
AUM	8.00B
NAV/sh
52W High	138.00 -2.10%
52W Low	97.90 38.00%
Volatility	1.34% 1.45%
ATR (14)	1.90
RSI (14)	55.68
Beta	1.01
Rel Volume	0.20
Avg Volume	427.54K
Volume	84,905

Perf Week	-0.26%
Perf Month	2.05%
Perf Quarter	9.61%
Perf Half Y	15.38%
Perf YTD	18.80%
Perf Year	28.72%
Perf 3Y	41.84%
Perf 5Y	30.36%
Perf 10Y	127.42%
Prev Close	134.33
Price	135.10
Change	0.57%

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