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Last Close
Dec 31  •  04:00PM ET
65.01
Dollar change
-0.59
Percentage change
-0.90
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.49% Total Holdings1587 Perf Week-1.78%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y14.66% AUM255.80M Perf Month0.67%
Fund Family Bond Type Tagsgrowth Return% 5Y7.51% NAV/sh Perf Quarter2.00%
IndexMorningstar US Small Cap Extended Index Average Maturity Tagsvalue Return% 10Y 52W High67.44 -3.60% Perf Half Y9.16%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low46.59 39.54% Perf YTD10.82%
Active/Passive Quant Type Tags- Flows% 1M-1.27% Volatility0.60% 0.77% Perf Year9.89%
Dividend TTM0.90 (1.38%) ESG Type Tags- Flows% 3M-1.27% ATR (14)0.72 Perf 3Y42.95%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD-0.55% RSI (14)47.58 Perf 5Y31.56%
Dividend Gr. 3/5Y2.17% 5.38% Structure Type Region Flows% 1Y Beta1.09 Perf 10Y100.46%
Expense0.04% Growth/Value SMA20-1.32% Flows% 3Y Rel Volume0.88 Prev Close65.61
Inverse/Leveraged Market Cap SMA500.82% Flows% 5Y Avg Volume3.73K Price65.01
IPOJul 02, 2004 Option/ShortNo / Yes SMA2008.50% Trades Volume3,285 Change-0.90%
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.