iShares Morningstar Small-Cap Value ETF (ISCV)
| Assets | $390.00M |
| Expense Ratio | 0.06% |
| PE Ratio | 10.13 |
| Shares Out | 7.70M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Dec 13, 2022 |
| Payout Ratio | 22.89% |
| 1-Year Return | -12.50% |
| Volume | 20,300 |
| Open | 51.69 |
| Previous Close | 50.67 |
| Day's Range | 51.61 - 51.97 |
| 52-Week Low | 47.24 |
| 52-Week High | 60.30 |
| Beta | 1.24 |
| Holdings | 1161 |
| Inception Date | Jun 28, 2004 |
About ISCV
The iShares Morningstar Small-Cap Value ETF (ISCV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of US small-cap value stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's value style categorization. ISCV was launched on Jun 28, 2004 and is managed by BlackRock.
Top 10 Holdings
4.04% of assets| Name | Symbol | Weight |
|---|---|---|
| DICKS SPORTING INC | DKS | 0.55% |
| Berry Global Group, Inc. | BERY | 0.43% |
| WESCO International, Inc. | WCC | 0.40% |
| Tenet Healthcare Corporation | THC | 0.39% |
| Nexstar Media Group, Inc. | NXST | 0.39% |
| MDU Resources Group, Inc. | MDU | 0.38% |
| Stifel Financial Corp. | SF | 0.38% |
| New York Community Bancorp, Inc. | NYCB | 0.38% |
| Prosperity Bancshares, Inc. | PB | 0.37% |
| Exact Sciences Corporation | EXAS | 0.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2022 | $0.33273 | Dec 19, 2022 |
| Sep 26, 2022 | $0.34154 | Sep 30, 2022 |
| Jun 9, 2022 | $0.20832 | Jun 15, 2022 |
| Mar 24, 2022 | $0.22053 | Mar 30, 2022 |
| Dec 13, 2021 | $0.38502 | Dec 17, 2021 |
| Sep 24, 2021 | $0.32452 | Sep 30, 2021 |
News
Should iShares Morningstar Small-Cap Value ETF (ISCV) Be on Your Investing Radar?
Style Box ETF report for ISCV
Should iShares Morningstar SmallCap Value ETF (ISCV) Be on Your Investing Radar?
Style Box ETF report for ISCV
ETF Odds & Ends: iShares Revamps Core ETF Family
Global X and Invesco also made changes to some of their ETFs.
ETF Odds & Ends: iShares Makes Changes
AdvisorShares and DWS ETFs also see name and expense ratio changes become effective.
Small-Caps Beat Bigger Peers Last Week: 5 Top ETFs
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.
Why Is This the Right Time to Bet on Small-Cap Value ETFs?
The month of November has been upbeat for Wall Street due to vaccine hopes and chances of a divided Congress in the United States.
Small Caps at the Forefront of Market Rally: 5 ETF Winners
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.
Are Smaller-Cap ETFs Good Bet for September?
Better-than-expected second-quarter earnings results and some upbeat economic indicators led investors to shift their focus to reopening trade.
Are Small-Cap Value ETFs Good Picks Now?
Fed and government support as well as pent-up consumer demand may boost small-cap value ETFs amid rising coronavirus cases.
Should iShares Morningstar Small-Cap Value ETF (JKL) Be on Your Investing Radar?
Style Box ETF report for JKL