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Last Close
May 13 04:00PM ET
60.01
Dollar change
+0.20
Percentage change
0.34
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.49% Shs Outstand Perf Week1.08%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y2.28% Total Holdings1118 Perf Month4.46%
Fund Family Bond Type Tagsvalue Return% 5Y7.53% AUM415.71M Perf Quarter2.63%
IndexMorningstar US Small Cap Broad Value Ext... Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y21.10%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.09%
Active/Passive Quant Type Tags- Flows% 1M-0.69% 52W Range47.64 - 61.41 Perf YTD1.35%
Dividend TTM1.27 (2.11%) ESG Type Tags- Flows% 3M-0.71% 52W High-2.28% Beta1.27
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD-0.71% 52W Low25.97% ATR (14)0.77
Expense0.06% Structure Type Region Flows% 1Y RSI (14)62.09 Volatility0.94% 1.14%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close59.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.74K Price60.01
SMA203.58% SMA502.25% SMA2007.88% Trades Volume4,809 Change0.34%
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.