ISCV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ISCV
iShares Morningstar Small-Cap Value ETF
$76.20
+0.28 ▲ +0.38%
Resistance 82.92 Support 74.46 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.06%
Annual operating cost
Net Assets (AUM)
$660M
about 904700 million KRW
Holdings
1048 items
Dividend Yield
1.96%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 16.12% | Total Holdings | 1048 | Perf Week | -1.18% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.15% | AUM | $660M | Perf Month | -5.88% |
| Expense | 0.06% | NAV | $75.90 | Return% 5Y | 8.33% | 52W High | -7.11% | Perf Quarter | -2.83% |
| Dividend TTM | $1.49 (1.96%) | Div Gr. 3/5Y | 8.14% 8.18% | Return% 10Y | 8.59% | 52W Low | 19.61% | Perf Half Y | 10.17% |
| Flows% 1M | - | Flows% YTD | 2.55% | Return% SI | 8.65% | Volatility(W/M) | 1.08% 1.05% | Perf YTD | 11.24% |
| SMA20 | -2.87% | SMA50 | -4.3% | SMA200 | 2.05% | RSI (14) | 31.35 | Beta | 1.02 |
| IPO | 2004/7/6 | Prev Close | $75.92 | Perf Year | 15.53% | Avg Volume | 0.01M | Price | $76.2 |
ETF at a Glance
0.06% Total Expense Ratio Annual · lower is better
$660M AUM Assets Under Management
1.96% Dividend Rate Pay Frequency
1048 Holdings Passive
Sector Distribution
Financial 34.5%
Consumer Cyclical 25.9%
Industrials 23.2%
Healthcare 21.6%
Real Estate 20.9%
Technology 15.3%
Energy 11.2%
Utilities 7.3%
Top Holdings
CF Industries Holdings, Inc. 0.63%3 
Ovintiv, Inc. 0.58%4 
TD SYNNEX Corp. 0.57%5 
Viatris, Inc. 0.56%6 
Host Hotels & Resorts, Inc. 0.54%7 
Alcoa Corp. 0.54%8 
Best Buy Co., Inc. 0.54%9 
Annaly Capital Management, Inc. 0.53%10 
Jones Lang LaSalle, Inc. 0.52%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$75.90
Listed7/6/2004
Returns
1Y16.12%
3Y15.15%
5Y8.33%
10Y8.59%
Since Inception8.65%
Price Performance
1 Week-1.18%
1 Month-5.88%
3M-2.83%
6M10.17%
YTD11.24%
1Y15.53%
vs 52W High-7.11%
vs 52W Low19.61%
Fund Flow
1 Month0%
3M-0.59%
YTD2.55%
1Y5.77%
Trading Info
Volume18,745
Average Volume0.01M
Relative Volume1.64
Previous Close$75.92
Current Price$76.2
Technical
RSI (14)31.35
SMA 20-2.87%
SMA 50-4.3%
SMA 2002.05%
ATR0.92
Beta1.02
Volatility (Weekly/Monthly)1.08% / 1.05%
Dividend
Dividend Rate1.96%
Last Ex-Dividend Date09/15
Related ETFs
Similar ETFs
VTVVanguard Morningstar Value ETF
IWDiShares Russell 1000 Value ETF
IVEiShares S&P 500 Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +33.3%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.96% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BLUX 0.15% Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ISCV have?
ISCV holds a total of 1,048 securities, with an AUM of approximately $660M.
Does ISCV pay dividends (distributions)?
ISCV's distribution yield is approximately 1.96%.
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.
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