iShares Morningstar Small-Cap Value ETF (ISCV)
Assets | $372.39M |
NAV | $55.58 |
Expense Ratio | 0.06% |
PE Ratio | 11.02 |
Shares Out | 6.70M |
Dividend (ttm) | $1.09 |
Dividend Yield | 2.01% |
Ex-Dividend Date | Mar 24, 2022 |
1-Year Return | -9.55% |
Volume | 21,308 |
Open | 55.93 |
Previous Close | 53.40 |
Day's Range | 53.40 - 54.66 |
52-Week Low | 51.70 |
52-Week High | 62.73 |
Beta | 1.30 |
Holdings | 1209 |
Inception Date | Jun 28, 2004 |
About ISCV
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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 proprietary index methodology.
Top 10 Holdings
4.68% of assetsName | Symbol | Weight |
---|---|---|
Chesapeake Energy | CHK | 0.57% |
Southwestern Energy Company | SWN | 0.54% |
EQT Corporation | EQT | 0.51% |
Range Resources | RRC | 0.48% |
Webster Financial | WBS | 0.47% |
OGE Energy | OGE | 0.45% |
BJ's Wholesale Club Holdings | BJ | 0.43% |
NOV Inc. | NOV | 0.43% |
Unum Group | UNM | 0.40% |
HF Sinclair | DINO | 0.40% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 24, 2022 | $0.22053 | Mar 30, 2022 |
Dec 13, 2021 | $0.38502 | Dec 17, 2021 |
Sep 24, 2021 | $0.325 | Sep 30, 2021 |
Jun 10, 2021 | $0.16406 | Jun 16, 2021 |
Mar 25, 2021 | $0.2853 | Mar 31, 2021 |
Dec 14, 2020 | $0.2052 | Dec 18, 2020 |
News

Should iShares Morningstar SmallCap Value ETF (ISCV) Be on Your Investing Radar?
Style Box ETF report for ISCV

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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