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Last Close
Oct 24  •  04:00PM ET
64.95
Dollar change
+0.56
Percentage change
0.87
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.68% Total Holdings1560 Perf Week2.44%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y15.26% AUM256.53M Perf Month3.51%
Fund Family Bond Type Tagsgrowth Return% 5Y10.96% NAV/sh Perf Quarter7.31%
IndexMorningstar US Small Cap Extended Index Average Maturity Tagsvalue Return% 10Y 52W High64.88 0.10% Perf Half Y23.17%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low46.59 39.40% Perf YTD10.71%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.13% 1.00% Perf Year10.56%
Dividend TTM0.82 (1.26%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.84 Perf 3Y46.97%
Dividend Ex-DateSep 16, 2025 Dividend Type Sector/Theme Flows% YTD0.74% RSI (14)58.08 Perf 5Y57.16%
Dividend Gr. 3/5Y2.17% 5.38% Structure Type Region Flows% 1Y Beta1.15 Perf 10Y94.94%
Expense0.04% Growth/Value SMA201.62% Flows% 3Y Rel Volume1.31 Prev Close64.38
Inverse/Leveraged Market Cap SMA502.72% Flows% 5Y Avg Volume4.22K Price64.95
IPOJul 02, 2004 Option/ShortNo / Yes SMA20010.74% Trades Volume5,484 Change0.87%
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.