AMEX · IYM
iShares U.S. Basic Materials ETF
$179.52-$2.36 (-1.3%)
iShares U.S. Basic Materials ETF’s quoted price sits in the upper half of its reported 52-week range, 9.04% below the high.
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AMEX · ISCV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares Morningstar Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 4.28% below the high.
52-week range
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THE INCOME SIDE
iShares Morningstar Small Cap Value ETF’s forward annual dividend is $1.61 per share, paid quarterly. The forward yield is 2.04% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
iShares Trust - iShares Morningstar Small-Cap Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the Morningstar US Small Cap Broad Value Extended Index, by using representative sampling technique. iShares Trust - iShares Morningstar Small-Cap Value ETF was formed on June 28, 2004 and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$179.52-$2.36 (-1.3%)
iShares U.S. Basic Materials ETF’s quoted price sits in the upper half of its reported 52-week range, 9.04% below the high.
$58.82-$0.76 (-1.28%)
JPMorgan U.S. Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 3.0% below the high.
$246.64-$1.82 (-0.73%)
State Street SPDR S&P 1500 Value Tilt ETF’s quoted price sits in the upper half of its reported 52-week range, 1.73% below the high.
$38.38-$1.17 (-2.96%)
iShares U.S. Telecommunications ETF’s quoted price sits in the lower half of its reported 52-week range, 16.69% below the high.
$43.72-$0.58 (-1.31%)
iShares International Small-Cap Equity Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 5.86% below the high.
$99.01-$1.52 (-1.51%)
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF’s quoted price sits in the upper half of its reported 52-week range, 6.24% below the high.
$34.22-$0.23 (-0.67%)
iShares MSCI Saudi Arabia ETF’s quoted price sits in the lower half of its reported 52-week range, 16.19% below the high.
$106.58-$0.37 (-0.35%)
iShares Global Comm Services ETF’s quoted price sits in the lower half of its reported 52-week range, 15.93% below the high.
