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ISCV - iShares Morningstar Small-Cap Value ETF (USD) (US4642887032)

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Hepsini seç Hepsini sıfırla
 
(%)
US4642887032
ISCV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
69,43 USD
Hisse başına net varlık değeri | 31.03.2026
28.06.2004
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
ISCV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
USA
Coğrafya
Morningstar US Small Cap Broad Value Extended Index
Karşılaştırma ölçütü (benchmark)
0.06 %
Toplam Maliyet Oranı
600,59 milyon USD
Fonun toplam varlıkları | 31.03.2026
600,59 milyon USD
Hisse senedi sınıfı varlıkları | 31.03.2026
Hayır
UCITS

Getiri on 31.03.2026, NYSE Arca

  • YTD
    1,06 %
  • 1M
    -3,42 %
  • 3M
    1,88 %
  • 6M
    4,86 %
  • 1Y
    19,74 %
  • 3Y
    42,15 %
  • 5Y
    37,52 %
  • 10Y
    119,14 %
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Kotasyonlar (ISCV)

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1 000 000

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80 234

hisse senetleri

168 394

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80 000

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Fund profile

The iShares Morningstar Small-Cap Value ETF seeks to replicate as close as possible the price and yield performance of the Morningstar US Small Cap Broad Value Extended Index by investing in a portfolio comprised primarily of U.S. small-cap companies that exhibit value characteristics

ISCV profile

The iShares Morningstar Small-Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2004 with unique ISIN - US4642887032. Main exchange is NYSE Arca and ticker symbol is ISCV. The total expense ratio is 0.06%. The iShares Morningstar Small-Cap Value ETF (USD) pays dividends 4 time(s) per year.

Yapı ISCV on 30.03.2026

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