iShares Morningstar Mid-Cap Value ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$88.19 - $89.15
52-Week High$89.61
52-Week Low$64.02
Open$89.10
Volume38.50K
Average Volume (3M)38.50K
Assets (AUM)959.77M
Expense Ratio0.06%
Total Holdings279
Inception DateJun 27, 2004
1 Day Change-0.29%
1 Month Change3.83%
6 Month Change13.17%
YTD Change6.90%
1 Year Change15.50%
52-Week Change16.61%
5 Year Change56.05%
10 Year Change133.91%
50-Day MA$84.70
200-Day MA$79.54
RSI65.53
Stochastic %K71.76
Stochastic %D84.70
Annual Dividend$1.83
Dividend Yield2.07%
Last Dividend Ex-DateMar 21, 2026
Dividend Growth YoY4.50%
Years Dividend Growth4

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