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Last Close
Jan 21  •  04:00PM ET
69.46
Dollar change
+1.29
Percentage change
1.89
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.07% Total Holdings1585 Perf Week1.81%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y13.34% AUM262.24M Perf Month6.40%
Fund Family Bond Type Tagsgrowth Return% 5Y6.88% NAV/sh Perf Quarter7.96%
IndexMorningstar US Small Cap Extended Index Average Maturity Tagsvalue Return% 10Y 52W High69.42 0.05% Perf Half Y15.11%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low46.59 49.08% Perf YTD6.84%
Active/Passive Quant Type Tags- Flows% 1M-1.26% Volatility0.79% 0.76% Perf Year14.46%
Dividend TTM0.90 (1.29%) ESG Type Tags- Flows% 3M-2.47% ATR (14)0.74 Perf 3Y41.60%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD-1.26% RSI (14)66.28 Perf 5Y33.69%
Dividend Gr. 3/5Y6.47% 7.55% Structure Type Region Flows% 1Y Beta1.09 Perf 10Y126.72%
Expense0.04% Growth/Value SMA203.22% Flows% 3Y Rel Volume0.85 Prev Close68.17
Inverse/Leveraged Market Cap SMA506.01% Flows% 5Y Avg Volume5.40K Price69.46
IPOJul 02, 2004 Option/ShortNo / Yes SMA20014.30% Trades Volume4,577 Change1.89%
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.