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IJS

iShares S&P Small-Cap 600 Value ETF

Jun 09 • 01:28PM ET

131.51

+0.38 0.29 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: PVAL FFSM FSMO

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.02%	Total Holdings	486	Perf Week	-0.59%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.82%	AUM	7.79B	Perf Month	1.34%
Fund Family		Bond Type		Tags	value	Return% 5Y	5.54%	NAV/sh		Perf Quarter	11.38%
Index	S&P Smallcap 600 Value Index	Average Maturity		Tags	SP600	Return% 10Y		52W High	132.66 -0.86%	Perf Half Y	15.12%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	95.98 37.02%	Perf YTD	15.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.66%	Volatility	1.22% 1.21%	Perf Year	32.84%
Dividend TTM	1.69 (1.28%)	ESG Type		Tags	-	Flows% 3M	-3.45%	ATR (14)	1.99	Perf 3Y	40.09%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.26%	RSI (14)	57.73	Perf 5Y	20.11%
Dividend Gr. 3/5Y	11.24% 17.71%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	120.50%
Expense	0.18%	Growth/Value		SMA20	1.66%	Flows% 3Y		Rel Volume	0.97	Prev Close	131.13
Inverse/Leveraged		Market Cap		SMA50	3.51%	Flows% 5Y		Avg Volume	626.18K	Price	131.51
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	11.29%	Trades		Volume	382,176	Change	0.29%

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