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Last Close
Dec 24  •  01:15PM ET
69.63
Dollar change
+0.28
Percentage change
0.40
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.88% Total Holdings1099 Perf Week1.13%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y12.97% AUM587.77M Perf Month4.94%
Fund Family Bond Type Tagsvalue Return% 5Y10.45% NAV/sh Perf Quarter5.56%
IndexMorningstar US Small Cap Broad Value Ext... Average Maturity Tagssmall-cap Return% 10Y 52W High70.95 -1.86% Perf Half Y13.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.53 37.80% Perf YTD9.81%
Active/Passive Quant Type Tags- Flows% 1M0.52% Volatility0.59% 1.05% Perf Year10.26%
Dividend TTM1.40 (2.00%) ESG Type Tags- Flows% 3M3.45% ATR (14)0.82 Perf 3Y35.84%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD19.45% RSI (14)58.22 Perf 5Y48.69%
Dividend Gr. 3/5Y3.28% 2.51% Structure Type Region Flows% 1Y Beta1.05 Perf 10Y79.74%
Expense0.06% Growth/Value SMA200.69% Flows% 3Y Rel Volume0.35 Prev Close69.35
Inverse/Leveraged Market Cap SMA503.27% Flows% 5Y Avg Volume19.55K Price69.63
IPOJul 06, 2004 Option/ShortNo / Yes SMA20010.11% Trades Volume6,765 Change0.40%
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.