iShares Morningstar Small-Cap Growth ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$57.81 - $58.71
52-Week High$60.19
52-Week Low$38.73
Open$58.39
Volume25.36K
Average Volume (3M)25.36K
Assets (AUM)878.10M
Expense Ratio0.06%
Total Holdings971
Inception DateJun 27, 2004
1 Day Change0.15%
1 Month Change-1.48%
6 Month Change12.61%
YTD Change4.14%
1 Year Change13.52%
52-Week Change14.21%
5 Year Change5.70%
10 Year Change205.64%
50-Day MA$57.66
200-Day MA$53.21
RSI52.57
Stochastic %K61.80
Stochastic %D70.41
Annual Dividend$0.34
Dividend Yield0.58%
Last Dividend Ex-DateMar 21, 2026
Dividend Growth YoY-17.63%

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