Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 17  •  11:24AM ET
69.10
Dollar change
+0.15
Percentage change
0.22
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.72% Total Holdings1107 Perf Week-1.50%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y11.32% AUM578.63M Perf Month7.01%
Fund Family Bond Type Tagsvalue Return% 5Y10.48% NAV/sh Perf Quarter2.24%
IndexMorningstar US Small Cap Broad Value Ext... Average Maturity Tagssmall-cap Return% 10Y 52W High70.95 -2.61% Perf Half Y15.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.53 36.74% Perf YTD8.97%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.39% 1.42% Perf Year3.53%
Dividend TTM1.40 (2.02%) ESG Type Tags- Flows% 3M2.95% ATR (14)0.93 Perf 3Y28.21%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD19.07% RSI (14)56.16 Perf 5Y47.68%
Dividend Gr. 3/5Y3.28% 2.51% Structure Type Region Flows% 1Y Beta1.05 Perf 10Y78.11%
Expense0.06% Growth/Value SMA201.29% Flows% 3Y Rel Volume1.34 Prev Close68.94
Inverse/Leveraged Market Cap SMA502.99% Flows% 5Y Avg Volume19.57K Price69.10
IPOJul 06, 2004 Option/ShortNo / Yes SMA2009.66% Trades Volume8,562 Change0.22%
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.