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ISCV - iShares Morningstar Small-Cap Value ETF

Stock Price: $173.09 USD 0.96 (0.56%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $173.09 0.00 (0.00%) Apr 16, 8:00 PM
Assets $439.19M
NAV $172.23
Expense Ratio 0.30%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) $2.77
Dividend Yield 1.61%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $173.09
Previous Close $172.13
Change ($) 0.96
Change (%) 0.56%
Day's Open 173.52
Day's Range 172.28 - 173.52
Day's Volume 3,503
52-Week Range 83.19 - 177.84

Fund Description

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
Equity
Sector
Small Cap
Region
North America
Inception Date
Jun 28, 2004
Exchange
NYSEARCA
Ticker Symbol
ISCV
Index Tracked
Morningstar Small Value Index

Top 10 Holdings

5.21% of assets
NameSymbolWeight
American AirlinesAAL0.68%
Signature BankSBNY0.60%
Diamondback EnergyFANG0.59%
Devon EnergyDVN0.58%
TapestryTPR0.51%
GameStopGME0.47%
Norwegian Cruise LineNCLH0.45%
ComericaCMA0.45%
Steel DynamicsSTLD0.44%
InvescoIVZ0.44%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.856Mar 31, 2021
Dec 14, 2020$0.616Dec 18, 2020
Full Dividend History

News

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