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Last Close
Sep 16  •  04:00PM ET
63.23
Dollar change
-0.26
Percentage change
-0.41
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.93% Total Holdings1569 Perf Week0.34%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y11.51% AUM250.81M Perf Month3.91%
Fund Family Bond Type Tagsgrowth Return% 5Y11.38% NAV/sh Perf Quarter11.46%
IndexMorningstar US Small Cap Extended Index Average Maturity Tagsvalue Return% 10Y 52W High64.66 -2.22% Perf Half Y13.56%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low46.59 35.71% Perf YTD7.78%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.79% 0.86% Perf Year13.14%
Dividend TTM0.82 (1.30%) ESG Type Tags- Flows% 3M-2.28% ATR (14)0.63 Perf 3Y29.57%
Dividend Ex-DateSep 16, 2025 Dividend Type Sector/Theme Flows% YTD0.75% RSI (14)59.35 Perf 5Y57.77%
Dividend Gr. 3/5Y2.17% 5.38% Structure Type Region Flows% 1Y Beta1.13 Perf 10Y94.16%
Expense0.04% Growth/Value SMA200.97% Flows% 3Y Rel Volume0.44 Prev Close63.49
Inverse/Leveraged Market Cap SMA503.60% Flows% 5Y Avg Volume4.07K Price63.23
IPOJul 02, 2004 Option/ShortNo / Yes SMA2008.48% Trades Volume1,811 Change-0.41%
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.