ISCV
iShares Morningstar Small-Cap Value ETF
1W: -1.9%
1M: -2.7%
3M: -1.9%
YTD: +5.2%
1Y: +20.7%
3Y: +56.0%
5Y: +40.4%
$73.63
+1.13 (+1.57%)
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$646M
Holdings1,066
Top 10 Wt5.8%
Volume5,075
Avg Volume16,214
Beta1.11
Portfolio Fundamentals
P/E18.4
P/B1.9
Div Yield2.30%
ROE6.2%
% Profitable72%
Inception2004-07-13
Sector Allocation
Financial Services
21.4%
Consumer Cyclical
12.9%
Industrials
11.9%
Healthcare
11.2%
Real Estate
11.1%
Technology
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | AKAM | 0.70% | $4.5M | 29,641 |
| 2 | CF INDUSTRIES HOLDINGS INC | CF | 0.65% | $4.2M | 33,276 |
| 3 | VIATRIS INC | VTRS | 0.63% | $4.0M | 244,769 |
| 4 | TD SYNNEX CORP | SNX | 0.58% | $3.7M | 16,371 |
| 5 | OVINTIV INC | OVV | 0.57% | $3.7M | 61,165 |
| 6 | MODERNA INC | MRNA | 0.55% | $3.5M | 73,292 |
| 7 | ALCOA CORP | AA | 0.54% | $3.5M | 55,366 |
| 8 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.51% | $3.3M | 152,555 |
| 9 | HOST HOTELS & RESORTS REIT INC | HST | 0.51% | $3.3M | 148,923 |
| 10 | EVEREST GROUP LTD | 0U96.L | 0.50% | $3.2M | 9,070 |