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Last Close
Mar 06  •  04:00PM ET
66.16
Dollar change
-1.45
Percentage change
-2.14
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.73% Total Holdings1566 Perf Week-4.05%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y12.39% AUM256.80M Perf Month-3.49%
Fund Family Bond Type Tagsgrowth Return% 5Y5.77% NAV/sh Perf Quarter1.27%
IndexMorningstar US Small Cap Extended Index Average Maturity Tagsvalue Return% 10Y 52W High70.45 -6.08% Perf Half Y5.05%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low46.59 42.01% Perf YTD1.77%
Active/Passive Quant Type Tags- Flows% 1M-1.34% Volatility1.24% 1.15% Perf Year18.74%
Dividend TTM0.90 (1.36%) ESG Type Tags- Flows% 3M-3.79% ATR (14)1.03 Perf 3Y33.00%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD-2.59% RSI (14)35.71 Perf 5Y19.00%
Dividend Gr. 3/5Y6.47% 7.55% Structure Type Region Flows% 1Y Beta1.09 Perf 10Y104.94%
Expense0.04% Growth/Value SMA20-4.12% Flows% 3Y Rel Volume0.41 Prev Close67.61
Inverse/Leveraged Market Cap SMA50-3.04% Flows% 5Y Avg Volume5.92K Price66.16
IPOJul 02, 2004 Option/ShortNo / Yes SMA2004.61% Trades Volume2,454 Change-2.14%
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iShares Morningstar Small-Cap ETF seeks to track the investment results of the Morningstar US Small-Cap Extended IndexSM composed of small-capitalization U.S. equities. 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 stocks issued by small-capitalization companies that have exhibited both "growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.