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Last Close
Apr 26 04:00PM ET
57.88
Dollar change
+0.28
Percentage change
0.49
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.90% Shs Outstand Perf Week1.95%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y1.95% Total Holdings1120 Perf Month-4.74%
Fund Family Bond Type Tagsvalue Return% 5Y6.17% AUM400.48M Perf Quarter-0.11%
IndexMorningstar US Small Cap Broad Value Ext... Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y20.32%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.90%
Active/Passive Quant Type Tags- Flows% 1M-0.71% 52W Range47.64 - 61.41 Perf YTD-2.25%
Dividend TTM1.27 (2.19%) ESG Type Tags- Flows% 3M-0.73% 52W High-5.75% Beta1.27
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD-0.73% 52W Low21.49% ATR (14)0.81
Expense0.06% Structure Type Region Flows% 1Y RSI (14)48.17 Volatility1.15% 1.20%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close57.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.87K Price57.88
SMA20-0.81% SMA50-1.09% SMA2004.27% Trades Volume4,067 Change0.49%
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.