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iShares Morningstar Small-Cap Value ETF

ISCV
Current price
62.39 USD +0.88 USD (+1.43%)
Company
Category Small Value
Exchange NYSE ARCA
Capitalization 421 760 328 USD
Yield for 12 month +9.94 %
1Y
3Y
5Y
10Y
15Y
ISCV
21.11.2021 - 28.11.2021

iShares Morningstar Small-Cap Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 421 760 328 USD. Over the past year, it has generated a yield of +9.94 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.06 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

421 760 328 USD

Net Expense Ratio

0.06 %

Annual Holdings Turnover

41 %

Asset HoldingISCV

Cash

Long 0.34%
Short -
Net Assets 0.34%

The US stocks

Long 97.7%
Short -
Net Assets 97.7%

Stocks ex-US

Long 1.97%
Short -
Net Assets 1.97%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency ISCV

1y Volatility 22.94%
Returns YTD 4.85%
3y Volatility 22.23%
Returns 1Y 10.05%
3y ExpReturn 0.00%
Returns 3Y 6.70%
3y SharpRatio 0.03%
Returns 5Y 8.90%
Returns 10Y 6.42%

Dividend Analytics ISCV

Dividend growth over 5 years

29 %

Continuous growth

1 year

Dividend History ISCV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ISCV

For 52 weeks

46.93 USD 63.67 USD
50 Day MA 58.99 USD
200 Day MA 56.7 USD

Dynamics of changes in the value of assets

C

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E

EJAP

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J

JKL

62.60 USD iShares Morningstar Small-Cap Value ETF +0.31 (+0.5%)
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J

JKL

62.60 USD iShares Morningstar Small-Cap Value ETF +0.31 (+0.5%)
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T

TSYE

89.84 EUR SPDR Barclays Cap US Treasury Bond -0.07 (-0.07%)
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