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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.04% -0.03% 236.91M 5654.70
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.56% 28.00% -4.298M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the Morningstar US Small-Cap Extended Index, which measures the performance of stocks issued by small-capitalization companies that have exhibited both growth and value characteristics. The Fund invests at least 90% of its assets in securities of the Underlying Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-13.91%
29.42%
6.28%
17.46%
-19.04%
19.52%
10.91%
1.56%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
6.66%
-17.37%
19.52%
0.83%
29.15%
-10.56%
16.57%
9.32%
0.46%
-6.91%
27.66%
43.41%
-1.25%
-26.75%
23.13%
13.36%
1.53%
1.16%
24.21%
-2.88%
16.64%
-9.99%
5.10%
18.30%
2.47%
-6.10%
17.37%
11.83%
24.01%
-15.02%
23.87%
7.49%
-1.83%
As of July 08, 2025.

Asset Allocation

As of June 30, 2025.
Type % Net
Cash -9.71%
Stock 99.45%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 10.14%
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Basic Info

Investment Strategy
The Fund seeks to track the investment results of the Morningstar US Small-Cap Extended Index, which measures the performance of stocks issued by small-capitalization companies that have exhibited both growth and value characteristics. The Fund invests at least 90% of its assets in securities of the Underlying Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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