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iShares Morningstar Small-Cap Value ETF
ISCVCurrent price
59.54 USD
+1.01 USD (+1.72%)
Company
–
ISIN
-
Category
Small Value
Exchange
NYSE ARCA
Capitalization
419 843 339 USD
Yield for 12 month
+2.23 %
1Y
3Y
5Y
10Y
15Y
ISCV
iShares Morningstar Small-Cap Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 419 843 339 USD. Over the past year, it has generated a yield of +2.23 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.060 %. 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
419 843 339 USDNet Expense Ratio
0.060 %Annual Holdings Turnover
41.00 %Asset HoldingISCV
Cash
Long
0.6%
Short
0.57%
Net Assets
0.04%
The US stocks
Long
98.34%
Short
-
Net Assets
98.34%
Stocks ex-US
Long
1.62%
Short
-
Net Assets
1.62%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency ISCV
1y Volatility
19.97%
Returns YTD
-6.80%
3y Volatility
23.62%
Returns 1Y
2.12%
3y ExpReturn
0.00%
Returns 3Y
3.36%
3y SharpRatio
0.13%
Returns 5Y
14.11%
Returns 10Y
5.74%
Dividend Analytics ISCV
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
-21.00 %Consecutive Years
–Dividend History ISCV
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators ISCV
For 52 weeks
55.06 USD
69.73 USD
50 Day MA
63.90 USD
200 Day MA
62.70 USD
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