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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$81.05
+$0.54 · +0.67%
· Aug 21, 3:59 PM ET
$81.05
Previous close+$0.54 · +0.67%
· Aug 21, 3:59 PM ET
$81.05
+$0.54 · +0.67%
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 assets
705.22M USD
Expense ratio
0.06%
NAV
$81.06
Average volume
11.35K
Volume
12.24K
Day range
$80.77 – $81.47
52-week range
$63.71 – $82.03
Previous close
$80.51
Price change
1 day
+0.67%
1 month
+2.65%
3 months
+8.57%
Year to date
+18.32%
1 year
+22.32%
3 years
+51.30%
5 years
+41.47%
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
$0.3371
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.2703
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.4847
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.3604
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.2968
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.2542
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.3806
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.3776
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.2624
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.2556
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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.
