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Last Close
Dec 13 04:00PM ET
66.74
Dollar change
-0.44
Percentage change
-0.66
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.97% Shs Outstand Perf Week-1.64%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y6.91% Total Holdings1119 Perf Month-0.15%
Fund Family Bond Type Tagsvalue Return% 5Y9.88% AUM456.39M Perf Quarter6.75%
IndexMorningstar US Small Cap Broad Value Ext... Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y17.35%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.42%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range55.08 - 70.13 Perf YTD12.71%
Dividend TTM1.27 (1.90%) ESG Type Tags- Flows% 3M-0.69% 52W High-4.84% Beta1.26
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD-2.67% 52W Low21.18% ATR (14)0.75
Expense0.06% Structure Type Region Flows% 1Y RSI (14)47.20 Volatility0.93% 0.95%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.75 Prev Close67.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.53K Price66.74
SMA20-1.38% SMA501.69% SMA2008.90% Trades Volume7,181 Change-0.66%
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.