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Last Close
Sep 18  •  04:00PM ET
67.58
Dollar change
+0.98
Percentage change
1.47
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.66% Total Holdings1127 Perf Week-0.43%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y8.99% AUM542.16M Perf Month4.55%
Fund Family Bond Type Tagsvalue Return% 5Y15.27% NAV/sh Perf Quarter12.92%
IndexMorningstar US Small Cap Broad Value Ext... Average Maturity Tagssmall-cap Return% 10Y 52W High70.13 -3.64% Perf Half Y11.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.53 33.74% Perf YTD6.58%
Active/Passive Quant Type Tags- Flows% 1M3.82% Volatility1.08% 1.01% Perf Year8.10%
Dividend TTM1.29 (1.91%) ESG Type Tags- Flows% 3M10.34% ATR (14)0.85 Perf 3Y27.61%
Dividend Ex-DateSep 16, 2025 Dividend Type Sector/Theme Flows% YTD16.32% RSI (14)61.46 Perf 5Y85.74%
Dividend Gr. 3/5Y3.28% 2.51% Structure Type Region Flows% 1Y Beta1.13 Perf 10Y75.03%
Expense0.06% Growth/Value SMA201.21% Flows% 3Y Rel Volume0.69 Prev Close66.60
Inverse/Leveraged Market Cap SMA504.22% Flows% 5Y Avg Volume24.71K Price67.58
IPOJul 06, 2004 Option/ShortNo / Yes SMA2008.45% Trades Volume17,124 Change1.47%
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.