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Last Close
Feb 12  •  04:00PM ET
72.85
Dollar change
-1.38
Percentage change
-1.86
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.34% Total Holdings1086 Perf Week0.25%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y10.44% AUM634.23M Perf Month1.86%
Fund Family Bond Type Tagsvalue Return% 5Y10.31% NAV/sh Perf Quarter8.42%
IndexMorningstar US Small Cap Broad Value Ext... Average Maturity Tagssmall-cap Return% 10Y 52W High74.75 -2.54% Perf Half Y11.56%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.53 44.17% Perf YTD6.35%
Active/Passive Quant Type Tags- Flows% 1M0.57% Volatility1.59% 1.24% Perf Year13.45%
Dividend TTM1.40 (1.92%) ESG Type Tags- Flows% 3M3.25% ATR (14)1.06 Perf 3Y27.21%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.13% RSI (14)53.51 Perf 5Y40.06%
Dividend Gr. 3/5Y8.14% 8.18% Structure Type Region Flows% 1Y Beta1.05 Perf 10Y115.00%
Expense0.06% Growth/Value SMA200.08% Flows% 3Y Rel Volume1.01 Prev Close74.23
Inverse/Leveraged Market Cap SMA502.66% Flows% 5Y Avg Volume15.35K Price72.85
IPOJul 06, 2004 Option/ShortNo / Yes SMA20010.95% Trades Volume15,496 Change-1.86%
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.