iShares Morningstar Small Value ETF

-$0.28 (-0.52%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About ISCV

ISCV tracks a market-cap-weighted index of US small-cap value stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's value style categorization.

What's in this fund

Sectors

As of May 19, 2022
Financial Services21.32%
Industrials14.67%
Consumer Cyclical11.86%
Real Estate11.20%
Energy9.94%
Technology7.88%
Healthcare6.31%
Basic Materials4.79%
Consumer Defensive4.69%
Utilities4.47%
Communication Services2.87%

Top 10 Holdings (4.39% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
Chesapeake Energy
CHK
0.52%
Webster Bank
WBS
0.46%
EQT
EQT
0.46%
OGE Energy
OGE
0.45%
BJs
BJ
0.45%
Southwestern Energy
SWN
0.44%
Nexstar Media Group
NXST
0.41%
Unum
UNM
0.40%
NOV Inc
NOV
0.40%
Range Resources
RRC
0.40%

ISCV Key Statistics

AUM
356.29M
Price-Earnings ratio
17.28
30-Day yield
1.68
Average volume
16.47K
High today
$53.70
Low today
$52.22
Open price
$53.66
Volume
27.23K
52 Week high
$62.73
52 Week low
$51.70
Expense ratio
0.06

Average Annual Return

1Y3Y5Y10YSince
Jun 28, 2004
% Price Return-4.19%7.09%5.06%9.13%8.29%
% NAV Return-4.19%7.13%5.06%9.15%8.30%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure