
ISHARES MNGSTAR SMALL-CAP VALUE ETF
ETF · US4642887032 · ISCV (ARCX)
60,28 USD
06.06.2025 19:35
Current Prices from ISHARES MNGSTAR SMALL-CAP VALUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 98,75 % |
Stock non-US | 1,11 % |
Cash | 0,13 % |
NotClassified | 0,004 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMC | AMC Entertainment Holdings Inc | 0,95 % | |
AIRC | Apartment Income REIT Corp | 0,44 % | |
JHG | Janus Henderson Group plc | 0,42 % | |
FAF | First American Financial Corporation | 0,42 % | |
THC | Tenet Healthcare Corporation | 0,41 % | |
X | United States Steel Corporation | 0,41 % | |
SF | Stifel Financial Corp | 0,40 % | |
AA | Alcoa Corporation | 0,39 % | |
DKS | DICK'S Sporting Goods Inc | 0,38 % | |
BRX | Brixmor Property Group Inc | 0,37 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,98 % |
Latin America | 0,40 % |
United Kingdom | 0,33 % |
Europe Developed | 0,25 % |
Asia Developed | 0,02 % |
Africa/Middle East | 0,02 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 21,28 % |
Industrieunternehmen | 14,20 % |
Verbrauchsgüter | 13,79 % |
Immobilien | 13,05 % |
Technologie | 7,44 % |
Gesundheitswesen | 6,91 % |
Energie | 6,10 % |
Grundstoffe | 5,99 % |
Basiskonsumgüter | 4,24 % |
Versorgungsunternehmen | 3,55 % |
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
Primary Exchange
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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