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Last Close
Feb 17  •  11:02AM ET
73.23
Dollar change
-0.43
Percentage change
-0.58
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.21% Total Holdings1086 Perf Week-1.41%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y10.71% AUM629.36M Perf Month0.88%
Fund Family Bond Type Tagsvalue Return% 5Y9.64% NAV/sh Perf Quarter10.82%
IndexMorningstar US Small Cap Broad Value Ext... Average Maturity Tagssmall-cap Return% 10Y 52W High75.00 -2.36% Perf Half Y13.83%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.53 44.92% Perf YTD6.91%
Active/Passive Quant Type Tags- Flows% 1M0.58% Volatility1.56% 1.29% Perf Year12.40%
Dividend TTM1.40 (1.91%) ESG Type Tags- Flows% 3M3.28% ATR (14)1.05 Perf 3Y26.13%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.13% RSI (14)54.94 Perf 5Y40.16%
Dividend Gr. 3/5Y8.14% 8.18% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y107.98%
Expense0.06% Growth/Value SMA200.47% Flows% 3Y Rel Volume0.64 Prev Close73.66
Inverse/Leveraged Market Cap SMA502.90% Flows% 5Y Avg Volume15.51K Price73.23
IPOJul 06, 2004 Option/ShortNo / Yes SMA20011.25% Trades Volume2,723 Change-0.58%
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.