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About

Key stats

What’s in the fund

12
Total sectors
Financials
24.11%
Consumer Discretionary
15.74%
Industrials
14.04%
Health Care
8.34%
Real Estate
7.68%
Information Technology
7.14%
Energy
5.84%
Materials
5.65%
Utilities
4.38%
Consumer Staples
3.68%
Others
3.40%

Returns

Performance
_
Difference
_
iShares Morningstar Small-Cap Value ETF

Dec

19

Dividends

The last payment date was Dec 19, 2025

Div. per Share

$0.48

Div. Yield

0.65%

Div. Growth YoY

34.51%

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