ISCV

AS OF

Nov 19, 11:55 AM (EDT)

Price

$64.76

Change

-$0.14 (-0.22%)

Net Assets

541.96M

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ISCV

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

iShares Morningstar Small-Cap Value ETF (ISCV) Ownership - Who owns iShares Morningstar Small-Cap Value ETF?

The investment seeks to track the investment results of the Morningstar U... Show more

Category: #Small Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

ISCV

Net Assets

542M

Yield

1.95

Fund Existence

over 21 years

Total Expense Ratio

0.06

Turnover

38.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.22

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.06

Assets in Top Ten Holdings

20.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

542M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.06

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1119.00

Number of Net Holdings

1120.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.30%

Gain YTD

3.848

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ISCV

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category SmallValue

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