NYSEArca - Nasdaq Real Time Price USD
iShares Morningstar Small-Cap Value ETF (ISCV)
55.86
-4.36
(-7.24%)
As of April 3 at 4:00:00 PM EDT. Market Open.
Top 10 Holdings (4.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorISCV
Financial Services 23.95%
Consumer Cyclical 17.71%
Industrials 12.25%
Real Estate 9.56%
Technology 8.39%
Healthcare 6.42%
Energy 6.09%
Utilities 4.29%
Basic Materials 4.28%
Consumer Defensive 3.66%
Communication Services 3.41%
Overall Portfolio Composition (%)
| Stocks | 99.96% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.66 |
| Price/Sales | 1.15 |
| Price/Cashflow | 0.14 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Value |
| Fund Family | iShares |
| Net Assets | 444.3M |
| YTD Daily Total Return | -11.53% |
| Yield | 2.02% |
| Legal Type | Exchange Traded Fund |
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