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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
$198.39
+$2.16 · +1.10%
· Aug 21, 3:59 PM ET
$198.39
Previous close+$2.16 · +1.10%
· Aug 21, 3:59 PM ET
$198.13
+$1.90 · +0.97%
Regular session · ET · Market data may be delayed.
This iShares Micro-Cap ETF endeavors to mirror the investment outcomes of a benchmark index comprising stocks from the smallest U.S. companies by market capitalization.
Fund assets
1.53B USD
Expense ratio
0.60%
NAV
$198.1
Average volume
126.12K
Volume
22.85K
Day range
$196.92 – $198.4
52-week range
$137.58 – $203.28
Previous close
$196.23
Price change
1 day
+1.10%
1 month
+5.98%
3 months
+6.23%
Year to date
+25.80%
1 year
+40.50%
3 years
+88.14%
5 years
+37.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Special
Jun 15, 2026
Jun 18, 2026
$0.5145
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.2451
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.733
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.3976
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.3241
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.2783
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.3775
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.4184
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.3259
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.2543
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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.
