IJS - iShares S&P Small-Cap 600 Value ETF Revenue Breakdown

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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 (1.29%)
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	1.45%
SMA50	2.93%
SMA200	12.59%

Return% 1Y	32.59%
Return% 3Y	14.51%
Return% 5Y	8.45%
Return% 10Y
Return% SI
Flows% 1M	0.81%
Flows% 3M	-1.13%
Flows% YTD	1.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	514
AUM	8.47B
NAV/sh
52W High	141.18 -0.83%
52W Low	104.53 33.95%
Volatility	0.72% 1.04%
ATR (14)	1.50
RSI (14)	59.81
Beta	1.01
Rel Volume	0.00
Avg Volume	373.69K
Volume	13

Perf Week	1.04%
Perf Month	2.97%
Perf Quarter	10.94%
Perf Half Y	12.36%
Perf YTD	23.12%
Perf Year	32.41%
Perf 3Y	48.35%
Perf 5Y	41.43%
Perf 10Y	125.78%
Prev Close	139.77
Price	140.01
Change %	0.18%

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