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	0.79%
SMA50	3.00%
SMA200	12.15%

Return% 1Y	30.74%
Return% 3Y	15.17%
Return% 5Y	6.91%
Return% 10Y
Return% SI
Flows% 1M	0.51%
Flows% 3M	-0.80%
Flows% YTD	0.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	487
AUM	8.07B
NAV/sh
52W High	138.00 -1.69%
52W Low	97.90 38.58%
Volatility	1.03% 1.29%
ATR (14)	1.81
RSI (14)	57.57
Beta	1.01
Rel Volume	0.22
Avg Volume	428.07K
Volume	9,484

Perf Week	1.00%
Perf Month	1.22%
Perf Quarter	9.07%
Perf Half Y	12.65%
Perf YTD	19.30%
Perf Year	30.80%
Perf 3Y	40.17%
Perf 5Y	34.27%
Perf 10Y	122.19%
Prev Close	135.17
Price	135.67
Change	0.37%

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