ISCV - iShares Morningstar Small-Cap Value ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| American Airlines | AAL | 0.68% |
| Signature Bank | SBNY | 0.60% |
| Diamondback Energy | FANG | 0.59% |
| Devon Energy | DVN | 0.58% |
| Tapestry | TPR | 0.51% |
| GameStop | GME | 0.47% |
| Norwegian Cruise Line | NCLH | 0.45% |
| Comerica | CMA | 0.45% |
| Steel Dynamics | STLD | 0.44% |
| Invesco | IVZ | 0.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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.
Better-than-expected second-quarter earnings results and some upbeat economic indicators led investors to shift their focus to reopening trade.
Fed and government support as well as pent-up consumer demand may boost small-cap value ETFs amid rising coronavirus cases.
Style Box ETF report for JKL