iShares Morningstar Small... (ISCV)
NYSEArca: ISCV
· Precio en tiempo real · USD
81.79
+0.17 (0.21%)
Al cierre: Aug 14, 2026, 3:51 PM
81.83
+0.05%
Fuera de horario: 7:34 PM
iShares Morningstar Small-Cap Value ETF (ISCV) ETF Price, Holdings & Analysis
0.21% (1D)
| Precio de compra | 81.78 |
| Capitalización de mercado | n/a |
| AUM | 691.91M |
| NAV | 81.07 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.18 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 28, 2004 |
| Precio de venta | 83.74 |
| Volumen | 6,129 |
| Volumen medio (20D) | 11,683 |
| Abierto | 81.76 |
| Cierre anterior | 81.62 |
| Rango del día | 81.64 - 81.90 |
| Rango de 52 semanas | 63.71 - 82.03 |
| Participaciones | n/a |
| Relación de gastos | 0.06% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ISCV
Fecha de inicio Jun 28, 2004
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 23.15% |
| Consumer Cyclical | 14.24% |
| Industrials | 11.96% |
| Healthcare | 11.45% |
| Real Estate | 11.28% |
Las 10 principales participaciones 4.87% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.78%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.3370 | n/a |
| Mar 17, 2026 | $0.2700 | n/a |
| Dec 16, 2025 | $0.4850 | n/a |
| Sep 16, 2025 | $0.3600 | n/a |
| Jun 16, 2025 | $0.2970 | n/a |
