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	0.56%
SMA50	2.71%
SMA200	11.80%

Return% 1Y	32.54%
Return% 3Y	14.78%
Return% 5Y	7.39%
Return% 10Y
Return% SI
Flows% 1M	0.76%
Flows% 3M	-0.55%
Flows% YTD	0.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	488
AUM	8.08B
NAV/sh
52W High	138.00 -1.88%
52W Low	97.90 38.30%
Volatility	1.01% 1.26%
ATR (14)	1.69
RSI (14)	56.70
Beta	1.01
Rel Volume	0.00
Avg Volume	426.17K
Volume	6

Perf Week	2.07%
Perf Month	-0.04%
Perf Quarter	8.65%
Perf Half Y	12.87%
Perf YTD	19.06%
Perf Year	33.61%
Perf 3Y	39.89%
Perf 5Y	34.57%
Perf 10Y	121.06%
Prev Close	135.40
Price	135.40
Change	0.00%

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