NYSEArca - Nasdaq Real Time Price • USD
iShares Morningstar Small-Cap Value ETF (ISCV)
As of 11:58 AM EDT. Market Open.
Loading Chart for ISCV
DELL
- Previous Close
57.93 - Open
57.13 - Bid 57.37 x 800
- Ask 57.45 x 900
- Day's Range
57.14 - 57.42 - 52 Week Range
47.64 - 61.41 - Volume
11,290 - Avg. Volume
12,038 - Net Assets 412.23M
- NAV 58.14
- PE Ratio (TTM) 10.65
- Yield 2.12%
- YTD Daily Total Return -1.31%
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 0.06%
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
iShares
Fund Family
Small Value
Fund Category
412.23M
Net Assets
2004-06-28
Inception Date
Performance Overview: ISCV
Trailing returns as of 6/10/2024. Category is Small Value.
People Also Watch
ISCG iShares Morningstar Small-Cap Growth ETF
44.71
-0.91%
IMCV iShares Morningstar Mid-Cap Value ETF
70.10
-0.75%
ILCV iShares Morningstar Value ETF
75.40
-0.66%
ISCB iShares Morningstar Small-Cap ETF
53.78
+0.29%
ILCG iShares Morningstar Growth ETF
79.00
+0.05%
IMCB iShares Morningstar Mid-Cap ETF
69.75
-0.54%
ILCB iShares Morningstar U.S. Equity ETF
73.48
-0.25%
IMCG iShares Morningstar Mid-Cap Growth ETF
67.24
-0.41%
FOVL iShares Focused Value Factor ETF
58.69
-1.18%
ESML iShares ESG Aware MSCI USA Small-Cap ETF
38.08
-0.78%
SMLF iShares U.S. Small-Cap Equity Factor ETF
60.50
-0.84%
XSVM Invesco S&P SmallCap Value with Momentum ETF
52.43
-1.02%
SVAL iShares US Small Cap Value Factor ETF
28.24
-0.72%
LRGF iShares U.S. Equity Factor ETF
54.54
-0.29%
IVLU iShares Edge MSCI Intl Value Factor ETF
27.64
-1.67%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
32.43
-1.34%
Holdings: ISCV
Top 10 Holdings (5.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorISCV
Financial Services 23.35%
Consumer Cyclical 18.86%
Industrials 12.42%
Real Estate 9.51%
Technology 8.00%
Healthcare 6.99%
Energy 6.54%
Basic Materials 5.85%
Utilities 3.03%
Consumer Defensive 2.76%
Communication Services 2.70%
Recent News: ISCV
Research Reports: ISCV
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