IJS - iShares S&P Small-Cap 600 Value ETF Revenue Breakdown

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Held by: PVAL FFSM 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 (1.31%)
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	2.90%
SMA50	5.22%
SMA200	14.60%

Return% 1Y	39.20%
Return% 3Y	16.47%
Return% 5Y	7.06%
Return% 10Y
Return% SI
Flows% 1M	-6.78%
Flows% 3M	-8.81%
Flows% YTD	-1.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	478
AUM	8.02B
NAV/sh
52W High	137.07 0.34%
52W Low	97.90 40.49%
Volatility	1.22% 1.43%
ATR (14)	1.95
RSI (14)	65.55
Beta	1.00
Rel Volume	3.01
Avg Volume	497.22K
Volume	851,729

Perf Week	2.61%
Perf Month	5.07%
Perf Quarter	16.12%
Perf Half Y	19.31%
Perf YTD	20.95%
Perf Year	34.99%
Perf 3Y	44.64%
Perf 5Y	29.40%
Perf 10Y	134.61%
Prev Close	136.68
Price	137.54
Change	0.63%

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