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Last Close
Nov 07  •  04:00PM ET
63.34
Dollar change
+0.58
Percentage change
0.93
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.83% Total Holdings1558 Perf Week-1.05%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y12.89% AUM250.43M Perf Month-1.00%
Fund Family Bond Type Tagsgrowth Return% 5Y10.69% NAV/sh Perf Quarter7.39%
IndexMorningstar US Small Cap Extended Index Average Maturity Tagsvalue Return% 10Y 52W High65.26 -2.95% Perf Half Y15.74%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low46.59 35.95% Perf YTD7.96%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.14% 1.13% Perf Year6.74%
Dividend TTM0.82 (1.30%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.83 Perf 3Y38.08%
Dividend Ex-DateSep 16, 2025 Dividend Type Sector/Theme Flows% YTD0.75% RSI (14)47.64 Perf 5Y55.27%
Dividend Gr. 3/5Y2.17% 5.38% Structure Type Region Flows% 1Y Beta1.10 Perf 10Y93.22%
Expense0.04% Growth/Value SMA20-0.92% Flows% 3Y Rel Volume0.56 Prev Close62.76
Inverse/Leveraged Market Cap SMA50-0.49% Flows% 5Y Avg Volume4.54K Price63.34
IPOJul 02, 2004 Option/ShortNo / Yes SMA2007.64% Trades Volume2,569 Change0.93%
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.