iShares Morningstar Small-Cap ETF | |
$ 58.2645 | |
Last Holding update 2024-09-24 | 1596 Stocks (122 new) |
Value $230.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 58.64 | ||
Day's Range ($) | 58.2645 - 59.03 | ||
Day's Volume | 2,730 | ||
52-Week Range ($) | 43.12 - 60.05 | ||
Beta | 1.11 | ||
Volatility | 20.99 | ||
14-Day RSI | 51.26 | ||
14-Day ATR ($) | 0.605275 | ||
20-Day SMA ($) | 58.535 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 230.151 | ||
Shares Outstanding (Mil) | 3.95 | ||
PE Ratio | 16.14 | ||
PE Ratio (10y Range) | 9.98 - 16.19 | ||
PE Ratio (10y Median) | 9.98 | ||
PB Ratio | 2.03 | ||
PB Ratio (10y Range) | 0.03 - 2.04 | ||
PB Ratio (10y Median) | 1.84 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.784 | ||
Dividend Yield % | 1.36 | ||
Dividend Yield % (10y Range) | 1.29 - 1.55 | ||
Dividend Yield % (10y Median) | 1.39 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
ISCB iShares Morningstar Small-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for ISCB iShares Morningstar Small-Cap ETF
Historical TTM Price-to-Earnings without NRI for ISCB iShares Morningstar Small-Cap ETF
Historical Price-to-Book Ratio for ISCB iShares Morningstar Small-Cap ETF
Historical Dividend Yields for ISCB iShares Morningstar Small-Cap ETF
ISCB iShares Morningstar Small-Cap ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:ISCB
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:ISCB is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
iShares Morningstar Small-Cap ... Top Holdings of 2024-07-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CVNA | Carvana Co | 5,042 | 671.750 | -8.63% | 0.290 | -0.02% | 0.000 | +62.97% | +282.04% | 24878.735 | Vehicles & Parts | |
GWRE | Guidewire Software Inc | 4,153 | 623.240 | -1.73% | 0.270 | 0% | 0.010 | +30.23% | +72.70% | 15622.148 | Software | |
EWBC | East West Bancorp Inc | 6,923 | 608.460 | -4.81% | 0.260 | -0.01% | 0.000 | +9.40% | +34.28% | 13137.362 | Banks | |
JLL | Jones Lang LaSalle Inc | 2,365 | 593.380 | -3.31% | 0.260 | -0.01% | 0.000 | +11.24% | +44.35% | 12911.220 | Real Estate | |
RIVN | Rivian Automotive Inc | 35,788 | 587.280 | New Holding | 0.260 | +0.26% | 0.000 | -35.63% | -55.41% | 10501.173 | Vehicles & Parts | |
INSM | Insmed Inc | 8,037 | 584.690 | +16.80% | 0.250 | +0.04% | 0.000 | -4.08% | +130.59% | 12280.338 | Biotechnology | |
TXRH | Texas Roadhouse Inc | 3,346 | 584.250 | -2.79% | 0.250 | -0.01% | 0.010 | +13.13% | +54.86% | 12478.538 | Restaurants | |
ITT | ITT Inc | 4,080 | 577.160 | -3.50% | 0.250 | -0.01% | 0.000 | +3.92% | +21.44% | 11700.258 | Industrial Products | |
CW | Curtiss-Wright Corp | 1,915 | 564.350 | -3.09% | 0.250 | -0.01% | 0.010 | +23.70% | +55.04% | 13170.761 | Aerospace & Defense | |
FTAI | FTAI Aviation Ltd | 4,968 | 553.680 | -2.74% | 0.240 | 0% | 0.000 | +36.52% | +212.70% | 14654.051 | Business Services |
iShares Morningstar Small-Cap ETF's Historical Top Holdings Breakdowns
iShares Morningstar Small-Cap ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | MicroStrategy Inc | 2024-07-31 | Sold Out | -0.38% | 112.94 ($149.89) 180.01 | $235.71 | 57.26% | Sold Out | 0 | -7,390 | |
BLD | TopBuild Corp | 2024-07-31 | Sold Out | -0.32% | 373.82 ($413.48) 479.09 | $369.21 | -10.71% | Sold Out | 0 | -1,639 | |
TOL | Toll Brothers Inc | 2024-07-31 | Sold Out | -0.32% | 109.16 ($123.24) 143.09 | $149.01 | 20.91% | Sold Out | 0 | -5,550 | |
SWAV | Shockwave Medical Inc | 2024-07-31 | Sold Out | -0.30% | 329.64 ($331.59) 334.83 | $334.75 | 0.95% | Sold Out | 0 | -1,894 | |
DKS | Dick's Sporting Goods Inc | 2024-07-31 | Sold Out | -0.29% | 183.74 ($209.56) 229.78 | $204.55 | -2.39% | Sold Out | 0 | -2,981 | |
NVT | nVent Electric PLC | 2024-07-31 | Sold Out | -0.29% | 69.55 ($78.05) 85.43 | $73.36 | -6.01% | Sold Out | 0 | -8,494 | |
SRPT | Sarepta Therapeutics Inc | 2024-07-31 | Sold Out | -0.28% | 113.33 ($137.38) 163.85 | $131.59 | -4.22% | Sold Out | 0 | -4,648 | |
THC | Tenet Healthcare Corp | 2024-07-31 | Sold Out | -0.28% | 118.94 ($133.94) 152.87 | $140.37 | 4.80% | Sold Out | 0 | -5,187 | |
NTRA | Natera Inc | 2024-07-31 | Sold Out | -0.27% | 93.72 ($107.1) 114.44 | $118.05 | 10.22% | Sold Out | 0 | -6,189 | |
WING | Wingstop Inc | 2024-07-31 | Sold Out | -0.27% | 360.37 ($392) 428.85 | $360.38 | -8.07% | Sold Out | 0 | -1,453 |
iShares Morningstar Small-Cap ETF Total Holding History ($B)
iShares Morningstar Small-Cap ETF's Asset Allocation
iShares Morningstar Small-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
iShares Morningstar Small-Cap ETF's Hypothetical Growth since 2024-07-31
iShares Morningstar Small-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
iShares Morningstar Small-Cap ETF's Holdings Heat Map
Size field:
iShares Morningstar Small-Cap ETF's Holdings Bubble Chart
iShares Morningstar Small-Cap ETF News
- 1