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Last Close
Feb 06  •  04:00PM ET
88.20
Dollar change
+1.66
Percentage change
1.92
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.90% Total Holdings280 Perf Week3.52%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y11.37% AUM969.01M Perf Month5.47%
Fund Family Bond Type Tagsvalue Return% 5Y12.85% NAV/sh Perf Quarter10.86%
IndexMorningstar US Mid Cap Broad Value Indx Average Maturity Tagsmid-cap Return% 10Y 52W High87.59 0.70% Perf Half Y14.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low64.02 37.77% Perf YTD7.12%
Active/Passive Quant Type Tags- Flows% 1M1.35% Volatility1.12% 0.86% Perf Year15.18%
Dividend TTM1.83 (2.08%) ESG Type Tags- Flows% 3M3.01% ATR (14)0.89 Perf 3Y30.69%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.35% RSI (14)70.07 Perf 5Y66.35%
Dividend Gr. 3/5Y7.80% 6.15% Structure Type Region Flows% 1Y Beta0.92 Perf 10Y137.82%
Expense0.06% Growth/Value SMA202.99% Flows% 3Y Rel Volume1.49 Prev Close86.54
Inverse/Leveraged Market Cap SMA505.20% Flows% 5Y Avg Volume30.04K Price88.20
IPOJul 02, 2004 Option/ShortNo / Yes SMA20011.62% Trades Volume44,877 Change1.92%
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iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of the Morningstar US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally 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 mid-capitalization companies that have exhibited "value" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.