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IJS

iShares S&P Small-Cap 600 Value ETF

May 29 • 01:54PM ET

131.10

-0.60 -0.45 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: PVAL FSMO FTLS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.88%	Total Holdings	496	Perf Week	2.17%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.24%	AUM	8.30B	Perf Month	2.71%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.56%	NAV/sh		Perf Quarter	6.76%
Index	S&P Smallcap 600 Value Index	Average Maturity		Tags	SP600	Return% 10Y		52W High	132.41 -0.99%	Perf Half Y	16.54%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	94.17 39.22%	Perf YTD	15.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.53%	Volatility	1.16% 1.24%	Perf Year	36.13%
Dividend TTM	1.69 (1.29%)	ESG Type		Tags	-	Flows% 3M	2.20%	ATR (14)	1.71	Perf 3Y	46.42%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.27%	RSI (14)	62.36	Perf 5Y	23.18%
Dividend Gr. 3/5Y	11.24% 17.71%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	126.18%
Expense	0.18%	Growth/Value		SMA20	1.92%	Flows% 3Y		Rel Volume	0.30	Prev Close	131.70
Inverse/Leveraged		Market Cap		SMA50	4.83%	Flows% 5Y		Avg Volume	566.66K	Price	131.10
IPO	Jul 28, 2000	Option/Short	Yes / Yes	SMA200	11.78%	Trades		Volume	119,621	Change	-0.45%

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