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Last Close
Nov 19  •  04:00PM ET
64.71
Dollar change
-0.19
Percentage change
-0.29
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.71% Total Holdings1120 Perf Week-3.74%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y7.48% AUM544.03M Perf Month-3.46%
Fund Family Bond Type Tagsvalue Return% 5Y11.52% NAV/sh Perf Quarter0.87%
IndexMorningstar US Small Cap Broad Value Ext... Average Maturity Tagssmall-cap Return% 10Y 52W High70.13 -7.73% Perf Half Y9.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.53 28.06% Perf YTD2.05%
Active/Passive Quant Type Tags- Flows% 1M3.14% Volatility1.59% 1.23% Perf Year-1.84%
Dividend TTM1.29 (2.00%) ESG Type Tags- Flows% 3M7.20% ATR (14)0.95 Perf 3Y17.83%
Dividend Ex-DateSep 16, 2025 Dividend Type Sector/Theme Flows% YTD20.53% RSI (14)40.15 Perf 5Y59.42%
Dividend Gr. 3/5Y3.28% 2.51% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y61.20%
Expense0.06% Growth/Value SMA20-2.38% Flows% 3Y Rel Volume0.53 Prev Close64.90
Inverse/Leveraged Market Cap SMA50-2.74% Flows% 5Y Avg Volume23.80K Price64.71
IPOJul 06, 2004 Option/ShortNo / Yes SMA2003.39% Trades Volume12,564 Change-0.29%
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.