NYSEArca - Delayed Quote • USD
iShares Morningstar Small-Cap Value ETF (ISCV)
At close: April 26 at 3:55 PM EDT
Loading Chart for ISCV
DELL
- Previous Close
57.60 - Open
57.77 - Bid 55.00 x 800
- Ask 61.38 x 1400
- Day's Range
57.61 - 58.04 - 52 Week Range
47.64 - 61.41 - Volume
4,067 - Avg. Volume
14,747 - Net Assets 428.45M
- NAV 57.62
- PE Ratio (TTM) 10.74
- Yield 2.07%
- YTD Daily Total Return -2.31%
- Beta (5Y Monthly) 1.02
- Expense Ratio (net) 0.06%
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
iShares
Fund Family
Small Value
Fund Category
428.45M
Net Assets
2004-06-28
Inception Date
Performance Overview: ISCV
Trailing returns as of 4/25/2024. Category is Small Value.
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ISCG iShares Morningstar Small-Cap Growth ETF
44.23
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IMCV iShares Morningstar Mid-Cap Value ETF
70.01
-0.10%
ILCV iShares Morningstar Value ETF
74.55
+0.33%
ISCB iShares Morningstar Small-Cap ETF
53.06
+0.72%
ILCG iShares Morningstar Growth ETF
73.48
+1.69%
IMCB iShares Morningstar Mid-Cap ETF
69.81
+0.26%
ILCB iShares Morningstar U.S. Equity ETF
70.29
+0.96%
IMCG iShares Morningstar Mid-Cap Growth ETF
67.36
+0.46%
ESML iShares ESG Aware MSCI USA Small-Cap ETF
38.06
+0.58%
FOVL iShares Focused Value Factor ETF
59.81
+0.21%
SMLF iShares U.S. Small-Cap Equity Factor ETF
60.45
+0.43%
XSVM Invesco S&P SmallCap Value with Momentum ETF
55.12
+0.86%
SVAL iShares US Small Cap Value Factor ETF
29.23
+0.21%
LRGF iShares U.S. Equity Factor ETF
52.18
+0.81%
IVLU iShares Edge MSCI Intl Value Factor ETF
28.00
+0.68%
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF
36.29
+0.03%
Holdings: ISCV
Top 10 Holdings (5.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorISCV
Financial Services 23.32%
Consumer Cyclical 19.58%
Industrials 12.59%
Real Estate 9.53%
Technology 7.78%
Healthcare 7.15%
Energy 6.20%
Basic Materials 5.59%
Utilities 2.83%
Communication Services 2.73%
Consumer Defensive 2.70%
Related ETF News
Research Reports: ISCV
GXO: What does Argus have to say about GXO?
GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $65.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetGXO: Raising target price to $65.00
GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $65.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetGXO: Lowering target price to $59.00
GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $59.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetGXO: Raising target price to $67.00
GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $67.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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