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NEW: Dividends

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Last Close
May 21 03:07PM ET
55.29
Dollar change
-0.26
Percentage change
-0.47
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.42% Shs Outstand Perf Week-0.35%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y0.42% Total Holdings1606 Perf Month5.78%
Fund Family Bond Type Tagsgrowth Return% 5Y7.16% AUM222.45M Perf Quarter4.63%
IndexMorningstar US Small Cap Extended Index Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y16.05%
Index Weighting Commodity Type Tagssmall-cap Return% SI NAV/sh Perf Year18.99%
Active/Passive Quant Type Tags- Flows% 1M-1.17% 52W Range43.12 - 56.27 Perf YTD3.14%
Dividend TTM0.76 (1.37%) ESG Type Tags- Flows% 3M-2.34% 52W High-1.74% Beta1.18
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD-3.42% 52W Low28.23% ATR (14)0.55
Expense0.04% Structure Type Region Flows% 1Y RSI (14)59.17 Volatility0.54% 0.74%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close55.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.23K Price55.29
SMA202.09% SMA502.20% SMA2008.78% Trades Volume1,823 Change-0.47%
Mar-29-21 08:30AM
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.