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Last Close
Feb 09  •  04:00PM ET
69.81
Dollar change
+0.09
Percentage change
0.12
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.11% Total Holdings1574 Perf Week2.51%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y12.26% AUM268.27M Perf Month3.00%
Fund Family Bond Type Tagsgrowth Return% 5Y7.51% NAV/sh Perf Quarter11.24%
IndexMorningstar US Small Cap Extended Index Average Maturity Tagsvalue Return% 10Y 52W High70.28 -0.67% Perf Half Y18.12%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low46.59 49.84% Perf YTD7.38%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.23% 0.92% Perf Year14.31%
Dividend TTM0.90 (1.29%) ESG Type Tags- Flows% 3M-2.42% ATR (14)0.84 Perf 3Y33.02%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD-1.23% RSI (14)62.13 Perf 5Y33.05%
Dividend Gr. 3/5Y6.47% 7.55% Structure Type Region Flows% 1Y Beta1.09 Perf 10Y138.05%
Expense0.04% Growth/Value SMA201.68% Flows% 3Y Rel Volume0.82 Prev Close69.72
Inverse/Leveraged Market Cap SMA504.11% Flows% 5Y Avg Volume5.56K Price69.81
IPOJul 02, 2004 Option/ShortNo / Yes SMA20012.65% Trades Volume4,562 Change0.12%
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.