ISCV - iShares Morningstar Small-Cap Value ETF
|Ex-Dividend Date||Mar 25, 2021|
|Trading Day||April 16|
|Day's Range||172.28 - 173.52|
|52-Week Range||83.19 - 177.84|
The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
|Asset Class |
|Inception Date |
Jun 28, 2004
|Ticker Symbol |
|Index Tracked |
Morningstar Small Value Index
Top 10 Holdings5.21% of assets
|Norwegian Cruise Line||NCLH||0.45%|
|Mar 25, 2021||$0.856||Mar 31, 2021|
|Dec 14, 2020||$0.616||Dec 18, 2020|
Global X and Invesco also made changes to some of their ETFs.
AdvisorShares and DWS ETFs also see name and expense ratio changes become effective.
The S&P 500, the Dow Jones, the Nasdaq Composite and the Russell 2000 put up a great show last week, with the Russell 2000 -- the small-cap index -- clocking the best performance.
The month of November has been upbeat for Wall Street due to vaccine hopes and chances of a divided Congress in the United States.
While the rally has been broad-based across all the market caps, small-caps stocks, as indicated by the Russell 2000 Index, has been outperforming and is hitting new all-time highs.
Style Box ETF report for JKL