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

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Kaydet Kapat

(%)

US4642887032

ISCV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

75,56 USD

Hisse başına net varlık değeri | 17.06.2026

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

636,86 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 17.06.2026, NYSE Arca

YTD

6,42 %
1M

-1,41 %
3M

-0,75 %
6M

14,04 %
1Y

22,16 %
3Y

52,6 %
5Y

35,02 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ISCV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

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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 14.05.2026

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