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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 %

Asset HoldingISCV

Cash

Long 0.43%
Short -
Net Assets 0.43%

The US stocks

Long 97.86%
Short -
Net Assets 97.86%

Stocks ex-US

Long 1.71%
Short -
Net Assets 1.71%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency ISCV

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 Analytics ISCV

Dividend growth over 5 years

25 %

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

47.64 USD 59.03 USD
50 Day MA 50.91 USD
200 Day MA 52.68 USD