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iShares Morningstar Small-Cap Value ETF (ISCV)
NYSEArca: ISCV
· 实时价格 · USD
80.11
-0.33 (-0.41%)
收盘价： Sep 02, 2026, 6:58 PM
80.11
+0.00%
盘后: 4:26 PM
iShares Morningstar Small-Cap Value ETF（ISCV）ETF 价格、持仓与分析
| 买价 | 79.88 |
| 市值 | 无 |
| 管理资产规模（AUM） | 691.91M |
| 净值（NAV） | 79.93 |
| 贝塔（Beta） | 1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.84 |
| 流通股数 | 无 |
| 成立日期 | Jun 28, 2004 |
| 卖价 | 79.96 |
| 成交量 | 15,532 |
| 平均成交量（20日） | 11,571 |
| 开盘价 | 80.39 |
| 前收盘价 | 80.44 |
| 日内区间 | 79.80 - 80.55 |
| 52周区间 | 63.71 - 82.03 |
| 持仓 | 无 |
| 费用率 | 0.06% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 23.15% |
| Consumer Cyclical | 14.24% |
| Industrials | 11.96% |
| Healthcare | 11.45% |
| Real Estate | 11.28% |
分红 分红收益率 1.81%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.3370 | 无 |
| Mar 17, 2026 | $0.2700 | 无 |
| Dec 16, 2025 | $0.4850 | 无 |
| Sep 16, 2025 | $0.3600 | 无 |
| Jun 16, 2025 | $0.2970 | 无 |
