iShares Morningstar Small... (ISCV)
NYSEArca: ISCV
· Цена в реальном времени · USD
80.61
-0.49 (-0.60%)
На закрытии: Aug 18, 2026, 3:52 PM
iShares Morningstar Small-Cap Value ETF (ISCV) ETF Price, Holdings & Analysis
-0.60% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 691.91M |
| NAV | 81.13 |
| Бета | 1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.94 |
| Акций в обращении | н/д |
| Дата запуска | Jun 28, 2004 |
| Продажа | 85.41 |
| Объём | 9,302 |
| Сред. объём (20Д) | 11,687 |
| Открытие | 80.77 |
| Пред. закрытие | 81.10 |
| Диапазон дня | 80.61 - 81.11 |
| Диапазон за 52 недели | 63.71 - 82.03 |
| Активы | н/д |
| Коэффициент расходов | 0.06% |
О ISCV
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
Класс активов Equity
Тикер ISCV
Дата запуска Jun 28, 2004
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 23.15% |
| Consumer Cyclical | 14.24% |
| Industrials | 11.96% |
| Healthcare | 11.45% |
| Real Estate | 11.28% |
Топ-10 активов 4.87% активов
| Название | Тикер | Вес |
|---|---|---|
| Host Hotels & Resort... | HST | 0.54% |
| Best Buy Co Inc | BBY | 0.54% |
| Jones Lang Lasalle I... | JLL | 0.52% |
| Jazz Pharmaceuticals... | JAZZ | 0.50% |
| Reinsurance Group Of... | RGA | 0.48% |
| Gen Digital Inc | GEN | 0.48% |
| Aramark | ARMK | 0.47% |
| Stanley Black & Deck... | SWK | 0.45% |
| Globe Life Inc | GL | 0.45% |
| Assurant Inc | AIZ | 0.44% |
Дивиденды Дивидендная доходность 1.80%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.3370 | н/д |
| Mar 17, 2026 | $0.2700 | н/д |
| Dec 16, 2025 | $0.4850 | н/д |
| Sep 16, 2025 | $0.3600 | н/д |
| Jun 16, 2025 | $0.2970 | н/д |
