iShares Morningstar Small... (ISCV)
NYSEArca: ISCV
· リアルタイム株価 · USD
81.62
+0.44 (0.54%)
終値時点： Aug 13, 2026, 3:59 PM
iShares Morningstar Small-Cap Value ETF (ISCV) ETF Price, Holdings & Analysis
0.54% (1D)
| 買気配 | 80.5 |
| 時価総額 | n/a |
| 純資産総額 | 691.91M |
| 基準価額 | 81.07 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.14 |
| 発行済口数 | n/a |
| 設定日 | Jun 28, 2004 |
| 売気配 | 129.77 |
| 出来高 | 17,318 |
| 平均出来高（20日） | 11,683 |
| 始値 | 81.53 |
| 前日終値 | 81.18 |
| 日中値幅 | 81.22 - 82.02 |
| 52週の値幅 | 63.71 - 82.03 |
| 組入銘柄 | n/a |
| 経費率 | 0.06% |
ISCVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 23.15% |
| Consumer Cyclical | 14.24% |
| Industrials | 11.96% |
| Healthcare | 11.45% |
| Real Estate | 11.28% |
分配金 分配金利回り 1.78%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
