iShares Morningstar U.S. Equity ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$93.49 - $94.51
52-Week High$96.54
52-Week Low$66.68
Open$93.87
Volume26.79K
Average Volume (3M)26.79K
Assets (AUM)1.20B
Expense Ratio0.03%
Total Holdings538
Inception DateJun 27, 2004
1 Day Change0.16%
1 Month Change-1.51%
6 Month Change5.66%
YTD Change-0.31%
1 Year Change11.00%
52-Week Change11.30%
5 Year Change70.01%
10 Year Change236.46%
50-Day MA$95.06
200-Day MA$89.98
RSI44.37
Stochastic %K32.76
Stochastic %D52.86
Annual Dividend$1.05
Dividend Yield1.11%
Last Dividend Ex-DateMar 21, 2026
Dividend Growth YoY8.29%
Years Dividend Growth5

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