iShares Morningstar Small... (ISCV)
NYSEArca: ISCV
· Prix en temps réel · USD
80.61
-0.49 (-0.60%)
À la clôture : Aug 18, 2026, 3:52 PM
iShares Morningstar Small-Cap Value ETF (ISCV) ETF Price, Holdings & Analysis
-0.60% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 691.91M |
| NAV | n / A |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.94 |
| Parts en circulation | n / A |
| Date de création | n / A |
| Ask | 0 |
| Volume | 9,302 |
| Moy. Volume (20D) | 11,687 |
| Ouverture | 80.77 |
| Clôture précédente | 81.10 |
| Fourchette du jour | 80.61 - 81.11 |
| Intervalle de 52 semaines | 63.71 - 82.03 |
| Positions | n / A |
| Ratio de frais | 0.06% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ISCV
Date de création n/a
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 23.15% |
| Consumer Cyclical | 14.24% |
| Industrials | 11.96% |
| Healthcare | 11.45% |
| Real Estate | 11.28% |
10 principaux titres 4.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.80%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
