İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US4642887032
ISCV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
69,68 USD
Hisse başına net varlık değeri | 01.04.2026
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
602,71 milyon USD
Fonun toplam varlıkları | 01.04.2026
602,71 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Hayır
UCITS

Getiri on 01.04.2026, NYSE Arca

  • YTD
    1,39 %
  • 1M
    -4,23 %
  • 3M
    2,22 %
  • 6M
    5,21 %
  • 1Y
    19,91 %
  • 3Y
    42,62 %
  • 5Y
    36,26 %
  • 10Y
    120,09 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (ISCV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 31.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CF INDUSTRIES HOLDINGS INC 0,7%
MODERNA INC 0,61%
ALCOA CORP 0,6%
OVINTIV INC 0,59%
AKAMAI TECHNOLOGIES INC 0,56%
VIATRIS INC 0,54%
APA CORP 0,53%
ANNALY CAPITAL MANAGEMENT REIT INC 0,53%
PERMIAN RESOURCES CORP CLASS A 0,49%
EVEREST GROUP LTD 0,48%
REINSURANCE GROUP OF AMERICA INC 0,47%
HOST HOTELS & RESORTS REIT INC 0,47%
RENAISSANCERE HOLDING LTD 0,45%
TD SYNNEX CORP 0,45%
PINNACLE FINANCIAL PARTNERS INC 0,44%
REGAL REXNORD CORP 0,43%
SOLSTICE ADVANCED MATERIALS INC 0,42%
PINNACLE WEST CORP 0,42%
ALBEMARLE CORP 0,41%
GAMING AND LEISURE PROPERTIES REIT 0,41%
COEUR MINING INC 0,4%
GLOBE LIFE INC 0,39%
AGNC INVESTMENT REIT CORP 0,39%
BORGWARNER INC 0,39%
ELANCO ANIMAL HEALTH INC 0,39%
STANLEY BLACK & DECKER INC 0,38%
ALLY FINANCIAL INC 0,38%
FIRST HORIZON CORP 0,38%
UNUM 0,38%
ASSURANT INC 0,38%
RANGE RESOURCES CORP 0,37%
ARAMARK 0,37%
JM SMUCKER 0,35%
CNH INDUSTRIAL N.V. NV 0,34%
AES CORP 0,34%
HF SINCLAIR CORP 0,33%
BOOZ ALLEN HAMILTON HOLDING CORP C 0,33%
OGE ENERGY CORP 0,33%
OWENS CORNING 0,32%
BUILDERS FIRSTSOURCE INC 0,32%
EASTMAN CHEMICAL 0,31%
OSHKOSH CORP 0,31%
SOLVENTUM CORP 0,31%
SOUTHSTATE BANK CORP 0,31%
DECKERS OUTDOOR CORP 0,31%
VIPER ENERGY INC CLASS A 0,3%
BAXTER INTERNATIONAL INC 0,3%
DICKS SPORTING INC 0,29%
INVESCO LTD 0,29%
CULLEN FROST BANKERS INC 0,29%
CHORD ENERGY CORP 0,29%
EAST WEST BANCORP INC 0,29%
WESCO INTERNATIONAL INC 0,28%
AVERY DENNISON CORP 0,28%
SKYWORKS SOLUTIONS INC 0,28%
ZIONS BANCORPORATION 0,28%
UMB FINANCIAL CORP 0,28%
BROWN FORMAN CORP CLASS B 0,27%
NNN REIT INC 0,27%
UGI CORP 0,27%
TOLL BROTHERS INC 0,27%
COLUMBIA BANKING SYSTEM INC 0,27%
HENRY SCHEIN INC 0,27%
OLD NATIONAL BANCORP 0,27%
MOSAIC 0,27%
CHARLES RIVER LABORATORIES INTERNA 0,27%
LKQ CORP 0,26%
REGENCY CENTERS REIT CORP 0,26%
ARROWHEAD PHARMACEUTICALS INC 0,26%
VAXCYTE INC 0,26%
LAMAR ADVERTISING COMPANY CLAS 0,26%
CONAGRA BRANDS INC 0,26%
AXIS CAPITAL HOLDINGS LTD 0,26%
BXP INC 0,26%
WAYFAIR INC CLASS A 0,26%
HASBRO INC 0,25%
MASCO CORP 0,25%
MOLSON COORS BREWING CLASS B 0,25%
AUTOLIV INC 0,25%
OMEGA HEALTHCARE INVESTORS REIT IN 0,25%
ALLISON TRANSMISSION HOLDINGS INC 0,25%
MGM RESORTS INTERNATIONAL 0,24%
COMMERCE BANCSHARES INC 0,24%
WEATHERFORD INTERNATIONAL PLC 0,24%
AMERICAN AIRLINES GROUP INC 0,24%
MATADOR RESOURCES 0,24%
INGREDION INC 0,24%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,24%
NOV INC 0,24%
FRANKLIN RESOURCES INC 0,24%
MOLINA HEALTHCARE INC 0,24%
OLD REPUBLIC INTERNATIONAL CORP 0,23%
ARROW ELECTRONICS INC 0,23%
CELANESE CORP 0,23%
GAMESTOP CORP CLASS A 0,23%
HEALTHPEAK PROPERTIES INC 0,23%
SM ENERGY 0,23%
VOYA FINANCIAL INC 0,23%
HORMEL FOODS CORP 0,23%
JONES LANG LASALLE INC 0,23%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için