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Last Close
Nov 28  •  03:40PM ET
68.53
Dollar change
+0.25
Percentage change
0.37
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.09% Total Holdings1115 Perf Week7.57%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y9.46% AUM574.64M Perf Month3.18%
Fund Family Bond Type Tagsvalue Return% 5Y11.83% NAV/sh Perf Quarter2.64%
IndexMorningstar US Small Cap Broad Value Ext... Average Maturity Tagssmall-cap Return% 10Y 52W High69.69 -1.66% Perf Half Y15.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.53 35.63% Perf YTD8.08%
Active/Passive Quant Type Tags- Flows% 1M2.35% Volatility1.54% 1.45% Perf Year-1.39%
Dividend TTM1.29 (1.89%) ESG Type Tags- Flows% 3M6.79% ATR (14)1.08 Perf 3Y23.46%
Dividend Ex-DateSep 16, 2025 Dividend Type Sector/Theme Flows% YTD19.23% RSI (14)61.94 Perf 5Y58.32%
Dividend Gr. 3/5Y3.28% 2.51% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y71.55%
Expense0.06% Growth/Value SMA203.55% Flows% 3Y Rel Volume0.19 Prev Close68.28
Inverse/Leveraged Market Cap SMA503.09% Flows% 5Y Avg Volume23.86K Price68.53
IPOJul 06, 2004 Option/ShortNo / Yes SMA2009.40% Trades Volume4,452 Change0.37%
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.