iShares Morningstar Small-Cap ETF closed at $71.58 on Sep 28, down 0.78%, 7.7% below its 52-week closing high. Volume of 7.1K shares was 1.37× its 20-day average (above normal).
Split-adjusted performance: -6.3% over one month, +12.3% over six months, +14.1% over one year.
Short interest was 7.6K shares at the Sep 15 settlement, down 17.7% from the prior report (2.3 days to cover).
Does iShares Morningstar Small-Cap ETF pay a dividend?
Yes. The latest regular dividend was $0.252 per share (ex-date Sep 15), an annualised yield of 1.41%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology