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Last Close
May 21 01:34PM ET
59.47
Dollar change
-1.31
Percentage change
-2.15
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.19% Shs Outstand Perf Week-1.70%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y6.35% Total Holdings1114 Perf Month8.14%
Fund Family Bond Type Tagsvalue Return% 5Y17.85% AUM446.94M Perf Quarter-8.23%
IndexMorningstar US Small Cap Broad Value Ext... Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-9.79%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.64%
Active/Passive Quant Type Tags- Flows% 1M-0.65% 52W Range50.53 - 70.13 Perf YTD-6.21%
Dividend TTM1.27 (2.14%) ESG Type Tags- Flows% 3M3.67% 52W High-15.20% Beta1.12
Dividend Ex-DateMar 18, 2025 Dividend Type Sector/Theme Flows% YTD6.00% 52W Low17.69% ATR (14)1.10
Expense0.06% Structure Type Region Flows% 1Y RSI (14)54.59 Volatility0.75% 1.29%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.31 Prev Close60.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume36.71K Price59.47
SMA201.34% SMA502.92% SMA200-4.50% Trades Volume7,283 Change-2.15%
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.