tiprankstipranks
Holding ISCV?
Track your performance easily

ISCV Price & Analysis

ISCV ETF Chart & Stats

Day’s Range― - ―
52-Week Range$47.14 - $61.41
Previous Close$59.37
VolumeN/A
Average Volume (3M)14.43K
AUM412.83M
NAV59.35
Expense Ratio0.06%
Holdings Count1,111
Beta1.07
Inception DateJun 28, 2004
1.27 (―)
Shares Outstanding7,550,000
Standard Deviation0.08
10 Day Avg. Volume7,063
30 Day Avg. Volume14,434
Alpha-0.00508

iShares Morningstar Small Cap Value ETF (ISCV) Fund Flow Chart

iShares Morningstar Small Cap Value ETF (ISCV) 1 year Net Flows: -$18M

ISCV ETF FAQ

What was ISCV’s price range in the past 12 months?
ISCV lowest ETF price was $47.14 and its highest was $61.41 in the past 12 months.
    What is the AUM of ISCV?
    As of May 07, 2024 The AUM of ISCV is 412.83M.
      Is ISCV overvalued?
      According to Wall Street analysts ISCV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ISCV pay dividends?
        ISCV pays a Quarterly dividend of $0.26 which represents an annual dividend yield of N/A. See more information on ISCV dividends here
          How many shares outstanding does ISCV have?
          ISCV has 7,550,000 shares outstanding.
            Which hedge fund is a major shareholder of ISCV?
            Currently, no hedge funds are holding shares in ISCV

            ISCV ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Toll Brothers Inc.
            0.65%
            Tenet Healthcare Corp.
            0.60%
            Carvana
            0.60%
            Dick's Sporting Goods Inc
            0.56%
            East West Bancorp
            0.52%
            Ally Financial
            0.51%
            Bath & Body Works, Inc.
            0.50%
            Fortune Brands Innovations, Inc.
            0.44%
            Tapestry
            0.43%
            First Horizon National
            0.41%
            Total5.22%

            ETF Description

            iShares Morningstar Small Cap Value ETF

            ISCV tracks a market-cap-weighted index of US small-cap value stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's value style categorization.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            iShares
            Index Tracked
            Morningstar US Small Cap Broad Value Extended Index
            Ticker Symbol
            ISCV
            Popular ETFs
            What's Included in PREMIUM?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis