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Last Close
Nov 17  •  12:40PM ET
62.29
Dollar change
-0.22
Percentage change
-0.36
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.22% Total Holdings1557 Perf Week-2.74%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y12.99% AUM247.03M Perf Month-1.74%
Fund Family Bond Type Tagsgrowth Return% 5Y8.65% NAV/sh Perf Quarter2.47%
IndexMorningstar US Small Cap Extended Index Average Maturity Tagsvalue Return% 10Y 52W High65.26 -4.55% Perf Half Y9.17%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low46.59 33.71% Perf YTD6.19%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.04% 1.04% Perf Year0.39%
Dividend TTM0.82 (1.32%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.79 Perf 3Y29.85%
Dividend Ex-DateSep 16, 2025 Dividend Type Sector/Theme Flows% YTD0.76% RSI (14)41.21 Perf 5Y38.31%
Dividend Gr. 3/5Y2.17% 5.38% Structure Type Region Flows% 1Y Beta1.10 Perf 10Y83.41%
Expense0.04% Growth/Value SMA20-2.30% Flows% 3Y Rel Volume0.23 Prev Close62.52
Inverse/Leveraged Market Cap SMA50-2.21% Flows% 5Y Avg Volume4.46K Price62.29
IPOJul 02, 2004 Option/ShortNo / Yes SMA2005.75% Trades Volume550 Change-0.36%
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.