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iShares Morningstar Small-Cap Value ETF (USD) (ISCV, US4642887032)

(%)
56.76 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
USA
Investor locations
28/06/2004
Inception Date
397.34 mln USD
Total assets of the fund
0.06 %
Total Cost Ratio
Morningstar US Small Cap Broad Value Extended Index
Benchmark
BlackRock
Provider
397.34 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US4642887032
ISIN
ISCV
Ticker
CEOJLS
CFI

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Quotes (ISCV)

Yield on 19/04/2024

  • YTD
    -3.41 %
  • 1M
    -2.77 %
  • 3M
    0.19 %
  • 6M
    15.49 %
  • 1Y
    11.49 %
  • 3Y
    5.72 %
  • 5Y
    33.95 %
  • 10Y
    76.65 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Morningstar Small-Cap Value ETF seeks to replicate as close as possible the price and yield performance of the Morningstar US Small Cap Broad Value Extended Index by investing in a portfolio comprised primarily of U.S. small-cap companies that exhibit value characteristics

Structure on 19/04/2024

Paper Value
TOLL BROTHERS INC 0.6%
DICKS SPORTING INC 0.56%
ALLY FINANCIAL INC 0.53%
EAST WEST BANCORP INC 0.51%
BATH AND BODY WORKS INC 0.48%
TENET HEALTHCARE CORP 0.47%
TAPESTRY INC 0.46%
FORTUNE BRANDS INNOVATIONS INC 0.46%
US STEEL CORP 0.43%
PERMIAN RESOURCES CORP CLASS A 0.41%
FIRST HORIZON CORP 0.4%
NORWEGIAN CRUISE LINE HOLDINGS LTD 0.39%
OLD REPUBLIC INTERNATIONAL CORP 0.39%
WEBSTER FINANCIAL CORP 0.38%
CARVANA CLASS A 0.38%
STIFEL FINANCIAL CORP 0.38%
CHORD ENERGY CORP 0.37%
OMEGA HEALTHCARE INVESTORS REIT IN 0.37%
NNN REIT INC 0.37%
MATADOR RESOURCES 0.36%
HASBRO INC 0.36%
FMC CORP 0.36%
LITHIA MOTORS INC 0.36%
MURPHY OIL CORP 0.35%
DAVITA INC 0.35%
ALLISON TRANSMISSION HOLDINGS INC 0.35%
COMERICA INC 0.34%
COMMERCE BANCSHARES INC 0.34%
WESCO INTERNATIONAL INC 0.34%
OGE ENERGY CORP 0.34%
ARROW ELECTRONICS INC 0.33%
BERRY GLOBAL GROUP INC 0.33%
PVH CORP 0.32%
COMMERCIAL METALS 0.32%
PARAMOUNT GLOBAL CLASS B 0.32%
ALCOA CORP 0.32%
DENTSPLY SIRONA INC 0.31%
VONTIER CORP 0.31%
ELANCO ANIMAL HEALTH INC 0.31%
DT MIDSTREAM INC 0.31%
PINNACLE FINANCIAL PARTNERS INC 0.31%
TOPBUILD CORP 0.31%
AGNC INVESTMENT REIT CORP 0.31%
PBF ENERGY INC CLASS A 0.3%
LAMAR ADVERTISING COMPANY CLAS 0.3%
WINTRUST FINANCIAL CORP 0.3%
WESTERN ALLIANCE 0.3%
ZIONS BANCORPORATION 0.3%
ALASKA AIR GROUP INC 0.29%
MOHAWK INDUSTRIES INC 0.29%
STARWOOD PROPERTY TRUST REIT INC 0.29%
ESSENT GROUP LTD 0.29%
FIRST AMERICAN FINANCIAL CORP 0.29%
WHIRLPOOL CORP 0.29%
SOUTHSTATE CORP 0.29%
PROSPERITY BANCSHARES INC 0.28%
ONEMAIN HOLDINGS INC 0.28%
POPULAR INC 0.28%
SM ENERGY 0.28%
SONOCO PRODUCTS 0.28%
USD CASH 0.28%
UGI CORP 0.27%
TAYLOR MORRISON HOME CORP 0.27%
MGIC INVESTMENT CORP 0.27%
ELEMENT SOLUTIONS INC 0.27%
EQUITRANS MIDSTREAM CORP 0.27%
HARLEY DAVIDSON INC 0.27%
NEXSTAR MEDIA GROUP INC 0.27%
BOISE CASCADE 0.26%
RITHM CAPITAL CORP 0.26%
MERITAGE CORP 0.26%
JONES LANG LASALLE INC 0.26%
AIR LEASE CORP CLASS A 0.26%
CIVITAS RESOURCES INC 0.25%
MACYS INC 0.25%
CABOT CORP 0.25%
SYNOVUS FINANCIAL CORP 0.25%
INVESCO LTD 0.25%
CADENCE BANK 0.24%
BANK OZK 0.24%
MR COOPER GROUP INC 0.24%
GENERAC HOLDINGS INC 0.24%
WAYFAIR INC CLASS A 0.24%
AXIS CAPITAL HOLDINGS LTD 0.24%
MDU RESOURCES GROUP INC 0.24%
NATIONAL FUEL GAS 0.24%
SLM CORP 0.24%
FRONTIER COMMUNICATIONS PARENT INC 0.24%
OLD NATIONAL BANCORP 0.23%
VOYA FINANCIAL INC 0.23%
FLOWERS FOODS INC 0.23%
SOUTHWESTERN ENERGY 0.23%
LINCOLN NATIONAL CORP 0.23%
AMERICAN AIRLINES GROUP INC 0.23%
ASSURANT INC 0.23%
FNB CORP 0.23%
ORGANON 0.23%
UNITED BANKSHARES INC 0.23%
ADVANCE AUTO PARTS INC 0.23%
INGREDION INC 0.23%

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