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

Last Close
Jan 22  •  04:00PM ET
73.30
Dollar change
+0.26
Percentage change
0.36
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.79% Total Holdings1096 Perf Week1.83%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y11.49% AUM620.96M Perf Month5.71%
Fund Family Bond Type Tagsvalue Return% 5Y10.09% NAV/sh Perf Quarter9.35%
IndexMorningstar US Small Cap Broad Value Ext... Average Maturity Tagssmall-cap Return% 10Y 52W High73.04 0.36% Perf Half Y12.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.53 45.06% Perf YTD7.01%
Active/Passive Quant Type Tags- Flows% 1M-5.33% Volatility1.09% 1.00% Perf Year11.13%
Dividend TTM1.40 (1.90%) ESG Type Tags- Flows% 3M3.86% ATR (14)0.88 Perf 3Y31.41%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.56% RSI (14)67.55 Perf 5Y44.55%
Dividend Gr. 3/5Y8.14% 8.18% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y112.90%
Expense0.06% Growth/Value SMA203.54% Flows% 3Y Rel Volume0.52 Prev Close73.04
Inverse/Leveraged Market Cap SMA506.20% Flows% 5Y Avg Volume16.60K Price73.30
IPOJul 06, 2004 Option/ShortNo / Yes SMA20014.02% Trades Volume8,619 Change0.36%
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.