ISCV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 10 at 3:10 PM ET (Korea 11/11 05:10)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - US Style | Expense | 0.06% | Return% 1Y | 24.42% | Total Holdings | 1041 | Perf Week | 0.92% | Volume | 13,421 |
| Asset Type | Equities (Stocks) | AUM | $702M | Return% 3Y | 18.97% | NAV | $79.77 | Perf Month | 5.38% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.49 (1.88%) | Return% 5Y | 8.09% | 52W High | -3.04% | Perf Quarter | -2.02% | Rel Volume | 1.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.14% 8.18% | Return% 10Y | 9.06% | 52W Low | 24.85% | Perf Half Y | 7.41% | Prev Close | $79.83 |
| IPO | 2004/7/6 | Flows% 1M | 0.56% | Return% SI | 8.85% | RSI (14) | 58.28 | Perf YTD | 16.12% | Price | $79.54 |
| Beta | 1.02 | Flows% 3M | 1.1% | Flows% YTD | 3.55% | Flows% 1Y | 5.56% | Perf Year | 19.01% | Volatility(W/M) | 1.68% 1.17% |
| SMA20 | 2.16% | SMA50 | 2.76% | SMA200 | 5.08% | ATR | 1.15 | ||||
iShares Morningstar Small-Cap Value ETF 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 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.
The top 10 make up 10% of the fund
Spread evenly across many holdings.
HST Host Hotels & Resorts, Inc. 0.54% 3 
BBY Best Buy Co., Inc. 0.54% 4 
JLL Jones Lang LaSalle, Inc. 0.52% 5 
JAZZ Jazz Pharmaceuticals plc 0.50% 6 
RGA Reinsurance Group of America, Inc. 0.48% 7 
GEN Gen Digital, Inc. 0.48% 8 
ARMK Aramark 0.47% 9 
GL Globe Life, Inc. 0.45% 10 
SWK Stanley Black & Decker, Inc. 0.45% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 126% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +29.4%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 52% and took 290 days to recover.
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The dividend is on the small side
Pays 1.88% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.6% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value Index Fund 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does ISCV have?
ISCV holds a total of 1,041 securities, with an AUM of approximately $702M.
Does ISCV pay dividends (distributions)?
ISCV's distribution yield is approximately 1.88%.
What is the 52-week high and low for ISCV?
ISCV has recorded a 52-week high of $82.03 and a low of $63.71.
