Last Close
Apr 02  •  04:00PM ET
65.79
Dollar change
+0.23
Percentage change
0.35
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.68% Total Holdings1561 Perf Week1.48%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y14.49% AUM250.07M Perf Month-4.11%
Fund Family Bond Type Tagsgrowth Return% 5Y4.68% NAV/sh Perf Quarter1.19%
IndexMorningstar US Small Cap Extended Index Average Maturity Tagsvalue Return% 10Y 52W High70.45 -6.62% Perf Half Y3.22%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low46.59 41.20% Perf YTD1.19%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.44% 1.42% Perf Year19.12%
Dividend TTM0.92 (1.39%) ESG Type Tags- Flows% 3M-2.66% ATR (14)1.12 Perf 3Y38.79%
Dividend Ex-DateMar 17, 2026 Dividend Type Sector/Theme Flows% YTD-2.66% RSI (14)49.71 Perf 5Y15.26%
Dividend Gr. 3/5Y6.47% 7.55% Structure Type Region Flows% 1Y Beta1.09 Perf 10Y97.69%
Expense0.04% Growth/Value SMA201.02% Flows% 3Y Rel Volume1.11 Prev Close65.56
Inverse/Leveraged Market Cap SMA50-2.37% Flows% 5Y Avg Volume5.94K Price65.79
IPOJul 02, 2004 Option/ShortNo / Yes SMA2002.69% Trades Volume6,589 Change0.35%
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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.