iShares Morningstar Small-Cap Value ETF | |
$ 62.86 | |
Last Holding update 2024-06-25 | 1127 Stocks (160 new) |
Value $435.00 Mil | Turnover 17 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 63.44 | ||
Day's Range ($) | 62.83 - 63.66 | ||
Day's Volume | 6,832 | ||
52-Week Range ($) | 47.64 - 64.92 | ||
Beta | 1.09 | ||
Volatility | 21.81 | ||
14-Day RSI | 51.83 | ||
14-Day ATR ($) | 0.729155 | ||
20-Day SMA ($) | 63.2809 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 427.468 | ||
Shares Outstanding (Mil) | 6.8 | ||
PE Ratio | 12.29 | ||
PE Ratio (10y Range) | 7.11 - 17.6 | ||
PE Ratio (10y Median) | 10.3 | ||
PB Ratio | 1.43 | ||
PB Ratio (10y Range) | 0.01 - 1.85 | ||
PB Ratio (10y Median) | 1.53 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.311 | ||
Dividend Yield % | 2.09 | ||
Dividend Yield % (10y Range) | 1.6 - 4.84 | ||
Dividend Yield % (10y Median) | 2.21 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
ISCV iShares Morningstar Small-Cap Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for ISCV iShares Morningstar Small-Cap Value ETF
Historical TTM Price-to-Earnings without NRI for ISCV iShares Morningstar Small-Cap Value ETF
Historical Price-to-Book Ratio for ISCV iShares Morningstar Small-Cap Value ETF
Historical Dividend Yields for ISCV iShares Morningstar Small-Cap Value ETF
ISCV iShares Morningstar Small-Cap Value ETF Technical Indicators
Moving Average
Momentum
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iShares Morningstar Small-Cap ... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EWBC | East West Bancorp Inc | 26,289 | 2310.540 | -5.57% | 0.530 | -0.03% | 0.020 | +9.98% | +34.99% | 13181.715 | Banks | |
RIVN | Rivian Automotive Inc | 135,979 | 2231.420 | New Holding | 0.510 | +0.51% | 0.010 | -35.57% | -55.37% | 10521.337 | Vehicles & Parts | |
CHRD | Chord Energy Corp | 11,619 | 1994.520 | +42.09% | 0.460 | +0.14% | 0.020 | -24.65% | -18.77% | 7969.785 | Oil & Gas | |
CHRW | C.H. Robinson Worldwide Inc | 21,958 | 1955.360 | New Holding | 0.450 | +0.45% | 0.020 | +21.66% | +27.85% | 12680.664 | Transportation | |
FBIN | Fortune Brands Innovations Inc | 23,789 | 1922.390 | -4.33% | 0.440 | -0.02% | 0.020 | +19.06% | +13.57% | 10640.991 | Construction | |
NLY | Annaly Capital Management Inc | 94,938 | 1890.220 | New Holding | 0.430 | +0.43% | 0.020 | +2.99% | +11.67% | 10876.351 | REITs | |
PNW | Pinnacle West Capital Corp | 21,524 | 1842.240 | New Holding | 0.420 | +0.42% | 0.020 | +6.45% | +26.92% | 10028.487 | Utilities - Regulated | |
TPR | Tapestry Inc | 43,378 | 1739.020 | -4.12% | 0.400 | -0.02% | 0.020 | +27.56% | +39.56% | 11753.135 | Retail - Cyclical | |
HSIC | Henry Schein Inc | 24,161 | 1738.140 | New Holding | 0.400 | +0.40% | 0.020 | -1.74% | -7.80% | 8869.547 | Medical Distribution | |
X | United States Steel Corp | 42,192 | 1733.670 | -4.08% | 0.400 | -0.02% | 0.020 | -4.36% | -19.94% | 8734.148 | Steel |
iShares Morningstar Small-Cap Value ETF's Historical Top Holdings Breakdowns
iShares Morningstar Small-Cap Value ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TOL | Toll Brothers Inc | 2024-07-31 | Sold Out | -0.64% | 109.16 ($123.24) 143.09 | $149.01 | 20.91% | Sold Out | 0 | -21,243 | |
DKS | Dick's Sporting Goods Inc | 2024-07-31 | Sold Out | -0.58% | 183.74 ($209.56) 229.78 | $204.55 | -2.39% | Sold Out | 0 | -11,440 | |
THC | Tenet Healthcare Corp | 2024-07-31 | Sold Out | -0.56% | 118.94 ($133.94) 152.87 | $139.77 | 4.35% | Sold Out | 0 | -19,872 | |
ALLY | Ally Financial Inc | 2024-07-31 | Sold Out | -0.52% | 37.89 ($40.39) 45.01 | $34.42 | -14.78% | Sold Out | 0 | -53,462 | |
RIVN | Rivian Automotive Inc | 2024-07-31 | New Buy | +0.51% | 9.83 ($12.91) 18.11 | $10.44 | -19.17% | New holding | 135,979 | 135,979 | |
CHRW | C.H. Robinson Worldwide Inc | 2024-07-31 | New Buy | +0.45% | 78.75 ($86) 90.63 | $108.12 | 25.72% | New holding | 21,958 | 21,958 | |
NLY | Annaly Capital Management Inc | 2024-07-31 | New Buy | +0.43% | 18.66 ($19.8) 20.73 | $19.49 | -1.57% | New holding | 94,938 | 94,938 | |
PNW | Pinnacle West Capital Corp | 2024-07-31 | New Buy | +0.42% | 74.61 ($78.06) 85.59 | $88.27 | 13.08% | New holding | 21,524 | 21,524 | |
HSIC | Henry Schein Inc | 2024-07-31 | New Buy | +0.40% | 64.09 ($69.04) 74.74 | $70.00 | 1.39% | New holding | 24,161 | 24,161 | |
NCLH | Norwegian Cruise Line Holdings Ltd | 2024-07-31 | Sold Out | -0.40% | 15.57 ($17.6) 20.37 | $23.13 | 31.39% | Sold Out | 0 | -83,969 |
iShares Morningstar Small-Cap Value ETF Total Holding History ($B)
iShares Morningstar Small-Cap Value ETF's Asset Allocation
iShares Morningstar Small-Cap Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Morningstar Small-Cap Value ETF's Hypothetical Growth since 2024-07-31
iShares Morningstar Small-Cap Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Morningstar Small-Cap Value ETF's Holdings Heat Map
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iShares Morningstar Small-Cap Value ETF's Holdings Bubble Chart
iShares Morningstar Small-Cap Value ETF News
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