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Last Close
Jan 08  •  04:00PM ET
71.29
Dollar change
+1.10
Percentage change
1.57
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.68% Total Holdings1097 Perf Week4.07%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y12.69% AUM596.58M Perf Month3.83%
Fund Family Bond Type Tagsvalue Return% 5Y10.56% NAV/sh Perf Quarter6.31%
IndexMorningstar US Small Cap Broad Value Ext... Average Maturity Tagssmall-cap Return% 10Y 52W High71.00 0.41% Perf Half Y10.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.53 41.08% Perf YTD4.07%
Active/Passive Quant Type Tags- Flows% 1M1.10% Volatility1.61% 1.08% Perf Year11.92%
Dividend TTM1.40 (1.96%) ESG Type Tags- Flows% 3M4.02% ATR (14)0.87 Perf 3Y37.28%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.58% RSI (14)64.30 Perf 5Y51.82%
Dividend Gr. 3/5Y8.14% 8.18% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y84.43%
Expense0.06% Growth/Value SMA202.31% Flows% 3Y Rel Volume1.33 Prev Close70.19
Inverse/Leveraged Market Cap SMA504.92% Flows% 5Y Avg Volume19.95K Price71.29
IPOJul 06, 2004 Option/ShortNo / Yes SMA20011.94% Trades Volume26,576 Change1.57%
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.