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Last Close
Jan 06  •  04:00PM ET
70.83
Dollar change
+0.97
Percentage change
1.39
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.79% Total Holdings1098 Perf Week2.27%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y13.20% AUM593.69M Perf Month2.87%
Fund Family Bond Type Tagsvalue Return% 5Y10.49% NAV/sh Perf Quarter4.99%
IndexMorningstar US Small Cap Broad Value Ext... Average Maturity Tagssmall-cap Return% 10Y 52W High70.95 -0.17% Perf Half Y11.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.53 40.17% Perf YTD3.40%
Active/Passive Quant Type Tags- Flows% 1M1.10% Volatility1.14% 0.97% Perf Year12.25%
Dividend TTM1.40 (1.97%) ESG Type Tags- Flows% 3M4.04% ATR (14)0.79 Perf 3Y35.61%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.58% RSI (14)64.13 Perf 5Y52.79%
Dividend Gr. 3/5Y8.14% 8.18% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y83.56%
Expense0.06% Growth/Value SMA201.95% Flows% 3Y Rel Volume0.75 Prev Close69.86
Inverse/Leveraged Market Cap SMA504.43% Flows% 5Y Avg Volume20.21K Price70.83
IPOJul 06, 2004 Option/ShortNo / Yes SMA20011.40% Trades Volume15,068 Change1.39%
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.