Last Close
Mar 18  •  04:00PM ET
68.26
Dollar change
-0.96
Percentage change
-1.39
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.26% Total Holdings1083 Perf Week-2.35%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y12.43% AUM588.28M Perf Month-7.31%
Fund Family Bond Type Tagsvalue Return% 5Y6.20% NAV/sh Perf Quarter-2.35%
IndexMorningstar US Small Cap Broad Value Ext... Average Maturity Tagssmall-cap Return% 10Y 52W High75.00 -8.99% Perf Half Y2.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.53 35.09% Perf YTD-0.35%
Active/Passive Quant Type Tags- Flows% 1M-0.62% Volatility1.04% 1.38% Perf Year14.30%
Dividend TTM1.41 (2.07%) ESG Type Tags- Flows% 3M1.10% ATR (14)1.12 Perf 3Y36.41%
Dividend Ex-DateMar 17, 2026 Dividend Type Sector/Theme Flows% YTD0.58% RSI (14)30.23 Perf 5Y18.59%
Dividend Gr. 3/5Y8.14% 8.18% Structure Type Region Flows% 1Y Beta1.05 Perf 10Y71.80%
Expense0.06% Growth/Value SMA20-4.43% Flows% 3Y Rel Volume2.28 Prev Close69.22
Inverse/Leveraged Market Cap SMA50-5.32% Flows% 5Y Avg Volume15.54K Price68.26
IPOJul 06, 2004 Option/ShortNo / Yes SMA2001.71% Trades Volume35,444 Change-1.39%
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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.