Last Close
Feb 04  •  10:34AM ET
73.41
Dollar change
+0.98
Percentage change
1.35
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.51% Total Holdings1089 Perf Week2.34%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y10.56% AUM619.42M Perf Month5.08%
Fund Family Bond Type Tagsvalue Return% 5Y10.56% NAV/sh Perf Quarter10.91%
IndexMorningstar US Small Cap Broad Value Ext... Average Maturity Tagssmall-cap Return% 10Y 52W High73.83 -0.58% Perf Half Y17.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.53 45.28% Perf YTD7.17%
Active/Passive Quant Type Tags- Flows% 1M0.59% Volatility1.37% 1.20% Perf Year14.26%
Dividend TTM1.40 (1.90%) ESG Type Tags- Flows% 3M3.33% ATR (14)0.93 Perf 3Y30.46%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.15% RSI (14)64.26 Perf 5Y49.92%
Dividend Gr. 3/5Y8.14% 8.18% Structure Type Region Flows% 1Y Beta1.05 Perf 10Y114.73%
Expense0.06% Growth/Value SMA201.88% Flows% 3Y Rel Volume0.31 Prev Close72.43
Inverse/Leveraged Market Cap SMA504.57% Flows% 5Y Avg Volume16.73K Price73.41
IPOJul 06, 2004 Option/ShortNo / Yes SMA20012.74% Trades Volume1,173 Change1.35%
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.