Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

iShares Morningstar Small-Cap Value ETF

ISCV
Current price
60.2 USD -1.04 USD (-1.70%)
Company
ISIN -
Category Small Value
Exchange NYSE ARCA
Capitalization 432 448 695 USD
Yield for 12 month +12.28 %
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 432 448 695 USD. Over the past year, it has generated a yield of +12.28 %. 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.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

432 448 695 USD

Net Expense Ratio

0.06 %

Annual Holdings Turnover

41 %

Asset HoldingISCV

Cash

Long 0.26%
Short -
Net Assets 0.26%

The US stocks

Long 97.75%
Short -
Net Assets 97.75%

Stocks ex-US

Long 1.99%
Short -
Net Assets 1.99%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency ISCV

1y Volatility 23.90%
Returns YTD 7.49%
3y Volatility 22.80%
Returns 1Y 17.14%
3y ExpReturn 0.00%
Returns 3Y 5.08%
3y SharpRatio 0.22%
Returns 5Y 10.67%
Returns 10Y 6.48%

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 64.79 USD
50 Day MA 60.4 USD
200 Day MA 58.42 USD

Dynamics of changes in the value of assets

U

UEF6

13.12 EUR UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF -0.02 (-0.16%)
Detailed analytics
F

FSMB

20.04 USD First Trust Short Duration Managed Municipal ETF 0 (0%)
Detailed analytics
J

JKL

61.11 USD iShares Morningstar Small-Cap Value ETF 0 (0%)
Detailed analytics
J

JKL

61.11 USD iShares Morningstar Small-Cap Value ETF 0 (0%)
Detailed analytics
C

COMF

21.63 USD Legal & General UCITS ETF Plc - L&G Longer Dated All Commodities UCITS ETF -0.15 (-0.7%)
Detailed analytics