Last Close
Feb 24  •  04:00PM ET
69.19
Dollar change
+0.72
Percentage change
1.06
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.24% Total Holdings1568 Perf Week0.06%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y11.62% AUM263.59M Perf Month0.44%
Fund Family Bond Type Tagsgrowth Return% 5Y5.91% NAV/sh Perf Quarter14.35%
IndexMorningstar US Small Cap Extended Index Average Maturity Tagsvalue Return% 10Y 52W High70.45 -1.78% Perf Half Y10.48%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low46.59 48.51% Perf YTD6.43%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.05% 1.10% Perf Year18.30%
Dividend TTM0.90 (1.30%) ESG Type Tags- Flows% 3M-2.46% ATR (14)0.88 Perf 3Y39.96%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD-1.26% RSI (14)53.78 Perf 5Y22.12%
Dividend Gr. 3/5Y6.47% 7.55% Structure Type Region Flows% 1Y Beta1.08 Perf 10Y126.81%
Expense0.04% Growth/Value SMA200.47% Flows% 3Y Rel Volume0.90 Prev Close68.47
Inverse/Leveraged Market Cap SMA502.00% Flows% 5Y Avg Volume5.64K Price69.19
IPOJul 02, 2004 Option/ShortNo / Yes SMA20010.24% Trades Volume5,082 Change1.06%
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.