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

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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	0.47%
SMA50	2.77%
SMA200	11.91%

Return% 1Y	32.00%
Return% 3Y	14.52%
Return% 5Y	6.62%
Return% 10Y
Return% SI
Flows% 1M	0.26%
Flows% 3M	-0.80%
Flows% YTD	0.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	487
AUM	8.04B
NAV/sh
52W High	138.00 -2.00%
52W Low	97.90 38.13%
Volatility	1.00% 1.33%
ATR (14)	1.83
RSI (14)	56.13
Beta	1.01
Rel Volume	0.36
Avg Volume	426.45K
Volume	70,689

Perf Week	-0.10%
Perf Month	2.72%
Perf Quarter	10.05%
Perf Half Y	13.16%
Perf YTD	18.92%
Perf Year	30.40%
Perf 3Y	38.35%
Perf 5Y	32.32%
Perf 10Y	121.62%
Prev Close	134.99
Price	135.24
Change	0.18%

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