iShares Morningstar Small 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$73.01 - $73.95
52-Week High$75.00
52-Week Low$50.53
Open$73.63
Volume9.09K
Average Volume (3M)9.09K
Assets (AUM)616.80M
Expense Ratio0.06%
Total Holdings1088
Inception DateJun 27, 2004
1 Day Change-0.03%
1 Month Change1.77%
6 Month Change14.35%
YTD Change6.63%
1 Year Change12.29%
52-Week Change13.03%
5 Year Change43.23%
10 Year Change109.82%
50-Day MA$71.17
200-Day MA$65.83
RSI57.78
Stochastic %K46.88
Stochastic %D69.29
Annual Dividend$1.40
Dividend Yield1.90%
Last Dividend Ex-DateMar 21, 2026
Dividend Growth YoY9.32%
Years Dividend Growth1

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