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Last Close
Sep 12  •  04:00PM ET
67.15
Dollar change
-0.72
Percentage change
-1.06
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.67% Total Holdings1128 Perf Week-0.59%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y10.48% AUM526.74M Perf Month2.83%
Fund Family Bond Type Tagsvalue Return% 5Y14.60% NAV/sh Perf Quarter10.39%
IndexMorningstar US Small Cap Broad Value Ext... Average Maturity Tagssmall-cap Return% 10Y 52W High70.13 -4.25% Perf Half Y15.56%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.53 32.89% Perf YTD5.90%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.05% 0.95% Perf Year11.87%
Dividend TTM1.31 (1.95%) ESG Type Tags- Flows% 3M6.22% ATR (14)0.83 Perf 3Y26.69%
Dividend Ex-DateJun 16, 2025 Dividend Type Sector/Theme Flows% YTD11.93% RSI (14)59.95 Perf 5Y78.65%
Dividend Gr. 3/5Y3.28% 2.51% Structure Type Region Flows% 1Y Beta1.13 Perf 10Y73.50%
Expense0.06% Growth/Value SMA201.36% Flows% 3Y Rel Volume0.36 Prev Close67.87
Inverse/Leveraged Market Cap SMA503.98% Flows% 5Y Avg Volume20.07K Price67.15
IPOJul 06, 2004 Option/ShortNo / Yes SMA2007.70% Trades Volume7,190 Change-1.06%
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.