MENU
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
499213340.00
Fund Existence
about 21 years
Turnover
38.00
Capitalization
N/A
Yield
2.13
Total Expense Ratio
0.06
Investment Style
N/A
Risk (Beta)
1.21
Fundamentals
ISCV
Net Assets
499M
Yield
2.13
Fund Existence
about 21 years
Total Expense Ratio
0.06
Turnover
38.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.21
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
499M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1140.00
Number of Net Holdings
1141.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.41%
Gain YTD
2.546
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information
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