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iShares Morningstar Small-Cap Value ETF

ISCV
Current price
56.46 USD +0.065 USD (+0.12%)
Company
Category Small Value
Exchange NYSE ARCA
Capitalization 415 730 815 USD
Yield for 12 month +8.42 %
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 415 730 815 USD. Over the past year, it has generated a yield of +8.42 %. 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

415 730 815 USD

Net Expense Ratio

0.06 %

Annual Holdings Turnover

41 %

Asset HoldingISCV

Cash

Long 0.41%
Short -
Net Assets 0.41%

The US stocks

Long 97.97%
Short -
Net Assets 97.97%

Stocks ex-US

Long 1.61%
Short -
Net Assets 1.61%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency ISCV

1y Volatility 23.13%
Returns YTD 1.29%
3y Volatility 21.82%
Returns 1Y 20.09%
3y ExpReturn 0.00%
Returns 3Y 3.91%
3y SharpRatio 0.20%
Returns 5Y 7.10%
Returns 10Y 6.36%

Dividend Analytics ISCV

Dividend growth over 5 years

29 %

Continuous growth

Dividend History ISCV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ISCV

For 52 weeks

47.14 USD 61.41 USD
50 Day MA 58.44 USD
200 Day MA 55.24 USD

Dynamics of changes in the value of assets

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Metals


Gold

2169.94 USD Gold -5.94 (-0.27%)
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