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New York Stock Exchange ArcaEquity ETF
$75.44
+$0.68 · +0.91%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
iShares Trust - iShares Morningstar Small-Cap Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the Morningstar US Small Cap Broad Value Extended Index, by using representative sampling technique. iShares Trust - iShares Morningstar Small-Cap Value ETF was formed on June 28, 2004 and is domiciled in the United States.
Fund facts updated Oct 7, 2026.
Day range
Current $75.44
52-week range
Current $75.44
1 month
-5.40%
3 months
-2.57%
Year to date
+10.13%
1 year
+12.50%
3 years
+48.74%
5 years
+29.33%
Since inception
+280.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.4013
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.3371
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.2703
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.4847
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.3604
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.2968
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.2542
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.3806
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.3776
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.2624
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Some research data is temporarily unavailable: Holdings.
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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.
