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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$98.2131
+$0.5131 · +0.53%
· Aug 21, 4:00 PM ET
$98.2131
$0.00 · 0.00%
· Aug 24, 7:36 AM ET
$98.2131
Previous close+$0.5131 · +0.53%
· Aug 21, 4:00 PM ET
$98.2131
$0.00 · 0.00%
· Aug 24, 7:36 AM ET
$98.18
+$0.48 · +0.49%
Regular session · ET · Market data may be delayed.
The iShares Morningstar Mid-Cap Value ETF is designed to replicate the investment performance of a specific benchmark. This index is composed of medium-sized U.S. companies that are identified by their inherent value characteristics.
Fund assets
1.19B USD
Expense ratio
0.06%
NAV
$98.16
Average volume
22.39K
Volume
18.49K
Day range
$98.075 – $98.50
52-week range
$77.65 – $99.01
Previous close
$97.70
Price change
1 day
+0.53%
1 month
+3.32%
3 months
+9.61%
Year to date
+19.28%
1 year
+23.24%
3 years
+57.22%
5 years
+50.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.418
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.3501
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.5403
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.4212
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.4384
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.4353
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.5157
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.5452
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.3668
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.3268
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
