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

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Held by: 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	1.85 (1.43%)
Dividend Ex-Date	Sep 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	-0.73%
SMA50	-3.94%
SMA200	0.85%

Return% 1Y	17.85%
Return% 3Y	16.18%
Return% 5Y	6.40%
Return% 10Y
Return% SI
Flows% 1M	-3.63%
Flows% 3M	-2.35%
Flows% YTD	-1.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	488
AUM	7.51B
NAV/sh
52W High	141.18 -8.33%
52W Low	104.63 23.69%
Volatility	1.12% 1.07%
ATR (14)	1.48
RSI (14)	39.14
Beta	1.04
Rel Volume	0.63
Avg Volume	236.50K
Volume	51,864

Perf Week	-1.14%
Perf Month	-3.90%
Perf Quarter	-4.42%
Perf Half Y	4.04%
Perf YTD	13.81%
Perf Year	22.20%
Perf 3Y	49.45%
Perf 5Y	25.63%
Perf 10Y	110.58%
Prev Close	129.13
Price	129.42
Change %	0.23%

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