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Last Close
75.89
Oct 16 • 3:59 PM ET Dollar change-0.46 Percentage change(-0.60%)
Aftermarket Close
75.89
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - US Style
Sponsor
Blackrock (iShares)
Fund Family
Index
Morningstar US Small Cap Broad Value Ext...
Index Weighting
Active/Passive
Expense
0.06%
Inverse/Leveraged
IPO
Jul 06, 2004
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
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Tags
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Sector/Theme
Region
SMA20
0.21%
SMA50
-3.11%
SMA200
1.03%
Return% 1Y
15.79%
Return% 3Y
16.24%
Return% 5Y
7.69%
Return% 10Y
Return% SI
Flows% 1M
0.57%
Flows% 3M
0.57%
Flows% YTD
3.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1047
AUM
663.70M
NAV/sh
52W High
82.03 -7.49%
52W Low
63.71 19.12%
Volatility
1.10% 1.06%
ATR (14)
0.91
RSI (14)
45.40
Beta
1.04
Rel Volume
0.78
Avg Volume
10.91K
Volume
8,511
Perf Week
0.66%
Perf Month
-2.42%
Perf Quarter
-3.53%
Perf Half Y
2.21%
Perf YTD
10.79%
Perf Year
15.47%
Perf 3Y
49.42%
Perf 5Y
28.63%
Perf 10Y
79.14%
Prev Close
76.35
Price
75.89
Change %
-0.60%
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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.