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I

IJS

iShares S&P Small-Cap 600 Value ETF

135.88

Jul 24 • 3:59 PM ET +0.24 (0.18%)

135.88

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL 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 (1.32%)
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	0.01%
SMA50	2.21%
SMA200	11.37%

Return% 1Y	32.44%
Return% 3Y	12.99%
Return% 5Y	7.90%
Return% 10Y
Return% SI
Flows% 1M	1.52%
Flows% 3M	-2.60%
Flows% YTD	0.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	520
AUM	8.11B
NAV/sh
52W High	138.60 -1.96%
52W Low	97.90 38.79%
Volatility	1.09% 1.18%
ATR (14)	1.76
RSI (14)	53.46
Beta	1.00
Rel Volume	0.98
Avg Volume	389.86K
Volume	382,841

Perf Week	-0.77%
Perf Month	1.37%
Perf Quarter	6.15%
Perf Half Y	9.71%
Perf YTD	19.49%
Perf Year	31.39%
Perf 3Y	36.63%
Perf 5Y	36.73%
Perf 10Y	121.77%
Prev Close	135.64
Price	135.88
Change	0.18%

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