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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
Profile
Category
Small Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
406970700.00
Fund Existence
almost 21 years
Turnover
41.00
Capitalization
N/A
Yield
2.15
Total Expense Ratio
0.06
Investment Style
N/A
Risk (Beta)
1.17
Fundamentals
ISCV
Net Assets
407M
Yield
2.15
Fund Existence
almost 21 years
Total Expense Ratio
0.06
Turnover
41.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.17
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
No
Fund Share Class Net Assets
407M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1122.00
Number of Net Holdings
1123.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.98%
Gain YTD
-11.985
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General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com