ISHARES MNGSTAR SMALL-CAP VALUE ETF
ISHARES MNGSTAR SMALL-CAP VALUE ETF
ETF · US4642887032 · ISCV (ARCX)
Overview
60,28 USD
1,29 % 0,77 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:35

Current Prices from ISHARES MNGSTAR SMALL-CAP VALUE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ISCV
USD
06.06.2025 19:35
60,28 USD
59,51 USD
+1,29 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,46 % 4,83 % -1,25 % -11,16 % 3,57 % 54,60 %
Asset Allocation
AssetPercentage %
Stock US98,75 %
Stock non-US1,11 %
Cash0,13 %
NotClassified0,004 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AMCAMC Entertainment Holdings Inc 0,95 %
AIRCApartment Income REIT Corp 0,44 %
JHGJanus Henderson Group plc 0,42 %
FAFFirst American Financial Corporation 0,42 %
THCTenet Healthcare Corporation 0,41 %
XUnited States Steel Corporation 0,41 %
SFStifel Financial Corp 0,40 %
AAAlcoa Corporation 0,39 %
DKSDICK'S Sporting Goods Inc 0,38 %
BRXBrixmor Property Group Inc 0,37 %
Region Distribution
RegionPercentage %
North America98,98 %
Latin America0,40 %
United Kingdom0,33 %
Europe Developed0,25 %
Asia Developed0,02 %
Africa/Middle East0,02 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen21,28 %
Industrieunternehmen14,20 %
Verbrauchsgüter13,79 %
Immobilien13,05 %
Technologie7,44 %
Gesundheitswesen6,91 %
Energie6,10 %
Grundstoffe5,99 %
Basiskonsumgüter4,24 %
Versorgungsunternehmen3,55 %

Company Profile for ISHARES MNGSTAR SMALL-CAP VALUE ETF ETF

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 stocks issued by small-capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Morningstar Small-Cap Value ETF
Fund Currency USD
Category Small Value
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 441.340,29 EUR
Investment Strategy
The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average ?value? characteristics as determined by Morningstar, Inc.?s (?Morningstar? or the ?index provider?) proprietary index methodology.

Company Data

Name ISHARES MNGSTAR SMALL-CAP VALUE ETF
Company iShares Morningstar Small-Cap Value ETF
Symbol ISCV
Website https://www.ishares.com/us/products/239588/ishares-morningstar-smallcap-value-etf
Primary Exchange ARCX NYSE
ISIN US4642887032
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 417 Mio
Country United States of America
Currency USD
Employees -
Address 400 Howard Street, 94105-2618 San Francisco
IPO Date 2004-07-13
Dividends from 'ISHARES MNGSTAR SMALL-CAP VALUE ETF'
Ex-Date Dividend per Share
18.03.2025 0,25 USD
17.12.2024 0,38 USD
25.09.2024 0,38 USD
11.06.2024 0,26 USD
21.03.2024 0,26 USD
20.12.2023 0,37 USD
26.09.2023 0,37 USD
07.06.2023 0,27 USD
23.03.2023 0,30 USD
13.12.2022 0,33 USD

Stock Splits

Date Split
19.04.2021 3:1

ID Changes

Date From To
22.03.2021 JKL ISCV

Ticker Symbols

Name Symbol
NYSE ISCV

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