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

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 (1.30%)
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	2.10%
SMA50	4.45%
SMA200	13.78%

Return% 1Y	33.34%
Return% 3Y	14.54%
Return% 5Y	7.70%
Return% 10Y
Return% SI
Flows% 1M	1.10%
Flows% 3M	-0.55%
Flows% YTD	0.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	488
AUM	8.13B
NAV/sh
52W High	138.60 -0.35%
52W Low	97.90 41.07%
Volatility	1.06% 1.25%
ATR (14)	1.72
RSI (14)	64.91
Beta	1.01
Rel Volume	0.00
Avg Volume	399.68K
Volume	11

Perf Week	2.31%
Perf Month	3.38%
Perf Quarter	10.36%
Perf Half Y	14.40%
Perf YTD	21.45%
Perf Year	33.88%
Perf 3Y	41.85%
Perf 5Y	39.86%
Perf 10Y	125.49%
Prev Close	138.11
Price	138.11
Change	0.00%

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