iShares Morningstar Small-Cap Value ETF
BlackRock, Inc. ISCV ETF
| ISCV Price | $58.78 |
Market Cap | $433.71M |
| Annual Dividend Yield | 2.16% |
Annual Dividend | $1.28 |
| Yearly Management Fee | 0.06% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Value |
Last 24h Volume | $9.71K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.09% |
| Inception Date | Jun 28, 2004 |
Market Cap Rank | 1186 |
| Monthly AUM Growth | 6.57% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Morningstar Small-Cap Value ETF is an ETF issued by BlackRock, Inc. on Jun 28 2004.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of ISCV ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $26.74M increase compared to the previous month, its price is traded daily at a decrease of -0.31%.
The annual dividend yield of ISCV ETF is 2.16%, whereas its main asset area is North America.
ISCV ETF, whose 24-hour total volume is $9.71K, has experienced a $-2,842,859 cash outflow in the last month.
In addition, iShares Morningstar Small-Cap Value ETF's monthly net asset value total return is 7.30%.
ISCV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.31% |
-3.54% |
4.18% |
-8.76% |
-12.80% |
-8.24% |
-1.57% |
ISCV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.30% |
-6.49% |
-6.36% |
-0.07% |
18.04% |
100.66% |
ISCV ETF Fund Flows Chart
ISCV ETF Market Cap Chart
ISCV ETF NAV Growth Chart
ISCV ETF Comments
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