Last Close
Feb 20  •  03:42PM ET
74.05
Dollar change
+0.22
Percentage change
0.30
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.02% Total Holdings1084 Perf Week1.65%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y10.87% AUM631.16M Perf Month1.38%
Fund Family Bond Type Tagsvalue Return% 5Y9.68% NAV/sh Perf Quarter14.10%
IndexMorningstar US Small Cap Broad Value Ext... Average Maturity Tagssmall-cap Return% 10Y 52W High75.00 -1.27% Perf Half Y15.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.53 46.55% Perf YTD8.10%
Active/Passive Quant Type Tags- Flows% 1M0.57% Volatility1.64% 1.30% Perf Year14.27%
Dividend TTM1.40 (1.89%) ESG Type Tags- Flows% 3M1.62% ATR (14)0.99 Perf 3Y27.54%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.13% RSI (14)59.52 Perf 5Y41.00%
Dividend Gr. 3/5Y8.14% 8.18% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y111.77%
Expense0.06% Growth/Value SMA201.27% Flows% 3Y Rel Volume1.03 Prev Close73.83
Inverse/Leveraged Market Cap SMA503.59% Flows% 5Y Avg Volume15.51K Price74.05
IPOJul 06, 2004 Option/ShortNo / Yes SMA20012.07% Trades Volume15,261 Change0.30%
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iShares Morningstar Small-Cap Value ETF seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.