iShares Morningstar Small-Cap ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$68.38 - $69.25
52-Week High$70.45
52-Week Low$46.59
Open$69.05
Volume3.10K
Average Volume (3M)3.10K
Assets (AUM)262.07M
Expense Ratio0.04%
Total Holdings1574
Inception DateJun 27, 2004
1 Day Change0.07%
1 Month Change0.14%
6 Month Change13.30%
YTD Change5.38%
1 Year Change13.12%
52-Week Change13.81%
5 Year Change26.79%
10 Year Change130.13%
50-Day MA$67.50
200-Day MA$62.38
RSI55.29
Stochastic %K53.59
Stochastic %D68.24
Annual Dividend$0.90
Dividend Yield1.30%
Last Dividend Ex-DateMar 21, 2026
Dividend Growth YoY16.93%
Years Dividend Growth1

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