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Last Close
Feb 06  •  04:00PM ET
74.37
Dollar change
+1.70
Percentage change
2.34
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.40% Total Holdings1089 Perf Week3.78%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y10.44% AUM635.84M Perf Month5.96%
Fund Family Bond Type Tagsvalue Return% 5Y11.11% NAV/sh Perf Quarter12.39%
IndexMorningstar US Small Cap Broad Value Ext... Average Maturity Tagssmall-cap Return% 10Y 52W High73.83 0.72% Perf Half Y19.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.53 47.18% Perf YTD8.57%
Active/Passive Quant Type Tags- Flows% 1M0.57% Volatility1.49% 1.20% Perf Year13.73%
Dividend TTM1.40 (1.88%) ESG Type Tags- Flows% 3M3.24% ATR (14)1.00 Perf 3Y26.93%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.12% RSI (14)65.72 Perf 5Y53.14%
Dividend Gr. 3/5Y8.14% 8.18% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y110.84%
Expense0.06% Growth/Value SMA202.81% Flows% 3Y Rel Volume0.54 Prev Close72.67
Inverse/Leveraged Market Cap SMA505.48% Flows% 5Y Avg Volume16.76K Price74.37
IPOJul 06, 2004 Option/ShortNo / Yes SMA20013.87% Trades Volume9,080 Change2.34%
iShares Morningstar Small-Cap Value ETF seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund 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 U.S. stocks issued by small-capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.