NYSEArca - Delayed Quote
USD
iShares Morningstar Small-Cap Value ETF (ISCV)
78.52
-0.46
(-0.58%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreTop 10 Holdings (5.06% of Total Assets)
Sector Weightings
Sector
ISCV
Financial Services
22.79%
Consumer Cyclical
13.60%
Healthcare
12.42%
Industrials
11.74%
Real Estate
10.62%
Technology
9.02%
Energy
6.01%
Consumer Defensive
4.58%
Utilities
3.81%
Basic Materials
3.11%
Communication Services
2.30%
Overall Portfolio Composition (%)
| Stocks | 99.69% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.59 |
|---|---|
| Price/Sales | 0.94 |
| Price/Cashflow | 0.13 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc. (“Morningstar” or the “index provider”). The stocks included in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment.
ETF Overview
| Category | Small Value |
|---|---|
| Fund Family | iShares |
| Net Assets | 653.65M |
| YTD Daily Total Return | 16.17% |
| Yield | 2.00% |
| Legal Type | Exchange Traded Fund |
