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Last Close
Feb 17  •  10:50AM ET
68.47
Dollar change
-0.63
Percentage change
-0.92
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.95% Total Holdings1570 Perf Week-1.92%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y12.24% AUM266.18M Perf Month-1.01%
Fund Family Bond Type Tagsgrowth Return% 5Y6.17% NAV/sh Perf Quarter9.27%
IndexMorningstar US Small Cap Extended Index Average Maturity Tagsvalue Return% 10Y 52W High70.45 -2.81% Perf Half Y12.52%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low46.59 46.96% Perf YTD5.32%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.10% 1.06% Perf Year12.69%
Dividend TTM0.90 (1.31%) ESG Type Tags- Flows% 3M-2.43% ATR (14)0.89 Perf 3Y34.21%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD-1.24% RSI (14)50.60 Perf 5Y24.09%
Dividend Gr. 3/5Y6.47% 7.55% Structure Type Region Flows% 1Y Beta1.08 Perf 10Y128.06%
Expense0.04% Growth/Value SMA20-0.44% Flows% 3Y Rel Volume0.43 Prev Close69.10
Inverse/Leveraged Market Cap SMA501.46% Flows% 5Y Avg Volume5.55K Price68.47
IPOJul 02, 2004 Option/ShortNo / Yes SMA2009.77% Trades Volume657 Change-0.92%
iShares Morningstar Small-Cap ETF seeks to track the investment results of the Morningstar US Small-Cap Extended IndexSM composed of small-capitalization U.S. equities. The fund generally 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 stocks issued by small-capitalization companies that have exhibited both "growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.