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, 2022Financial 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, 2022Name
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
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