iShares Morningstar Small... (ISCV)
NYSEArca: ISCV
· 即時價格 · USD
80.44
-0.30 (-0.37%)
收盤價： Aug 28, 2026, 3:42 PM
iShares Morningstar Small-Cap Value ETF（ISCV）ETF 價格、持股與分析
-0.37% (1D)
| 買價 | 32.34 |
| 市值 | n/a |
| AUM | 691.91M |
| 資產淨值 | 80.81 |
| 貝他值 | 1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.91 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 28, 2004 |
| 賣價 | 127.89 |
| 成交量 | 8,852 |
| 20 日平均成交量 | 11,571 |
| 開盤價 | 81.00 |
| 前收盤價 | 80.74 |
| 當日區間 | 80.30 - 80.88 |
| 52 週範圍 | 63.71 - 82.03 |
| 持股 | 不適用 |
| 總費用率 | 0.06% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 23.15% |
| Consumer Cyclical | 14.24% |
| Industrials | 11.96% |
| Healthcare | 11.45% |
| Real Estate | 11.28% |
股利 股利殖利率 1.81%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.3370 | 不適用 |
| Mar 17, 2026 | $0.2700 | 不適用 |
| Dec 16, 2025 | $0.4850 | 不適用 |
| Sep 16, 2025 | $0.3600 | 不適用 |
| Jun 16, 2025 | $0.2970 | 不適用 |
