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Last Close
Dec 10 04:00PM ET
67.34
Dollar change
-0.36
Percentage change
-0.53
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.35% Shs Outstand Perf Week-1.53%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y7.38% Total Holdings1118 Perf Month0.25%
Fund Family Bond Type Tagsvalue Return% 5Y10.28% AUM460.06M Perf Quarter12.28%
IndexMorningstar US Small Cap Broad Value Ext... Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y17.05%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.43%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range55.08 - 70.13 Perf YTD13.73%
Dividend TTM1.27 (1.88%) ESG Type Tags- Flows% 3M-0.68% 52W High-3.97% Beta1.26
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD-2.65% 52W Low22.27% ATR (14)0.78
Expense0.06% Structure Type Region Flows% 1Y RSI (14)52.75 Volatility0.83% 1.02%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.77 Prev Close67.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.17K Price67.34
SMA20-0.39% SMA503.06% SMA20010.13% Trades Volume16,260 Change-0.53%
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.