ISCV
iShares Morningstar Small-Cap Value ETF
1W: +0.3%
1M: +0.1%
3M: -0.1%
YTD: +7.3%
1Y: +24.0%
3Y: +59.9%
5Y: +37.3%
$74.65
+0.56 (+0.76%)
Weekly Expected Move ±1.8%
$70
$72
$73
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$658M
Holdings1,065
Top 10 Wt5.7%
Volume6,803
Avg Volume15,933
Beta1.11
Portfolio Fundamentals
P/E18.8
P/B2.0
Div Yield2.26%
ROE6.8%
% Profitable72%
Inception2004-07-13
Sector Allocation
Financial Services
21.4%
Consumer Cyclical
13.0%
Industrials
11.9%
Healthcare
11.3%
Real Estate
11.1%
Technology
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | AKAM | 0.66% | $4.3M | 29,641 |
| 2 | CF INDUSTRIES HOLDINGS INC | CF | 0.64% | $4.1M | 33,276 |
| 3 | VIATRIS INC | VTRS | 0.63% | $4.1M | 244,769 |
| 4 | TD SYNNEX CORP | SNX | 0.58% | $3.8M | 16,371 |
| 5 | OVINTIV INC | OVV | 0.56% | $3.6M | 61,165 |
| 6 | ALCOA CORP | AA | 0.55% | $3.6M | 55,366 |
| 7 | MODERNA INC | MRNA | 0.55% | $3.5M | 73,292 |
| 8 | HOST HOTELS & RESORTS REIT INC | HST | 0.51% | $3.3M | 148,923 |
| 9 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.51% | $3.3M | 152,555 |
| 10 | EVEREST GROUP LTD | 0U96.L | 0.50% | $3.3M | 9,070 |