iShares Morningstar Small... (ISCV)
NYSEArca: ISCV
· Echtzeitkurs · USD
81.10
-0.69 (-0.84%)
Zum Schluss: Aug 17, 2026, 3:59 PM
81.10
+0.00%
Nachbörslich: 5:05 PM
iShares Morningstar Small-Cap Value ETF (ISCV) ETF Price, Holdings & Analysis
-0.84% (1D)
| Geld | 79.17 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 691.91 Mio |
| NAV | 81.86 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.04 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 28, 2004 |
| Brief | 83.06 |
| Volumen | 9,265 |
| Ø Vol. (20D) | 11,655 |
| Eröffnung | 81.42 |
| Vortagesschluss | 81.79 |
| Tagesspanne | 81.06 - 81.33 |
| 52-Wk Range | 63.71 - 82.03 |
| Positionen | k.A. |
| Kostenquote | 0.06% |
Über 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 U.S. stocks issued by small-capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
Anlageklasse Equity
Tickersymbol ISCV
Auflagedatum Jun 28, 2004
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 23.15% |
| Consumer Cyclical | 14.24% |
| Industrials | 11.96% |
| Healthcare | 11.45% |
| Real Estate | 11.28% |
Top 10 Positionen 4.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Host Hotels & Resort... | HST | 0.54% |
| Best Buy Co Inc | BBY | 0.54% |
| Jones Lang Lasalle I... | JLL | 0.52% |
| Jazz Pharmaceuticals... | JAZZ | 0.50% |
| Reinsurance Group Of... | RGA | 0.48% |
| Gen Digital Inc | GEN | 0.48% |
| Aramark | ARMK | 0.47% |
| Stanley Black & Deck... | SWK | 0.45% |
| Globe Life Inc | GL | 0.45% |
| Assurant Inc | AIZ | 0.44% |
Dividenden Dividendenrendite 1.79%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.3370 | k.A. |
| Mar 17, 2026 | $0.2700 | k.A. |
| Dec 16, 2025 | $0.4850 | k.A. |
| Sep 16, 2025 | $0.3600 | k.A. |
| Jun 16, 2025 | $0.2970 | k.A. |
