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iShares Morningstar Small-Cap Value ETF

ISCV

Current price

55.5 USD +0.71 USD (+1.30%)

Company –

Category Small Value

Exchange NYSE ARCA

Capitalization 381 776 961 USD

Yield for 12 month +1.89 %

Week

Month

Year

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 381 776 961 USD. Over the past year, it has generated a yield of +1.89 %. 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.

Analytics

Total Assets

381 776 961 USD

Net Expense Ratio

0.06 %

Annual Holdings Turnover

41 %

Long 0.43%

Short -

Net Assets 0.43%

Long 97.86%

Short -

Net Assets 97.86%

Long 1.71%

Short -

Net Assets 1.71%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 24.41%

Returns YTD 7.46%

3y Volatility 21.89%

Returns 1Y 0.78%

3y ExpReturn 0.00%

Returns 3Y 9.35%

3y SharpRatio 0.38%

Returns 5Y 5.49%

Returns 10Y 5.86%

Dividend growth over 5 years

25 %

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

47.64 USD 59.03 USD

50 Day MA 50.91 USD

200 Day MA 52.68 USD

iShares Morningstar Small-Cap Value ETF