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Last Close
Dec 31  •  04:00PM ET
68.50
Dollar change
-0.56
Percentage change
-0.81
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.27% Total Holdings1098 Perf Week-1.23%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y12.34% AUM583.19M Perf Month0.40%
Fund Family Bond Type Tagsvalue Return% 5Y10.65% NAV/sh Perf Quarter2.21%
IndexMorningstar US Small Cap Broad Value Ext... Average Maturity Tagssmall-cap Return% 10Y 52W High70.95 -3.45% Perf Half Y7.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.53 35.56% Perf YTD8.03%
Active/Passive Quant Type Tags- Flows% 1M0.52% Volatility0.51% 0.92% Perf Year8.09%
Dividend TTM1.40 (2.04%) ESG Type Tags- Flows% 3M3.48% ATR (14)0.73 Perf 3Y31.43%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD19.63% RSI (14)48.29 Perf 5Y46.13%
Dividend Gr. 3/5Y3.28% 2.51% Structure Type Region Flows% 1Y Beta1.05 Perf 10Y77.95%
Expense0.06% Growth/Value SMA20-1.18% Flows% 3Y Rel Volume2.31 Prev Close69.06
Inverse/Leveraged Market Cap SMA501.27% Flows% 5Y Avg Volume19.58K Price68.50
IPOJul 06, 2004 Option/ShortNo / Yes SMA2007.99% Trades Volume45,272 Change-0.81%
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.