ARCA:ISCV

iShares Morningstar Small-Cap Value ETF

$ 62.86 -0.4845 ( -0.76%) 03:15 PM EST
PE Ratio:
12.29
PB Ratio:
1.43
Volume:
6.83K
Dividend Yield %:
2.09
Last Holding update 2024-06-25 1127 Stocks (160 new)
Value $435.00 Mil Turnover 17 %
Top Holdings: EWBC(0.53%) RIVN(0.51%) CHRD(0.46%) CHRW(0.45%) FBIN(0.44%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with ARCA:ISCV

No Available Data

ARCA:ISCV is held by these investors

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
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TOL 		Toll Brothers Inc2024-07-31Sold Out
-0.64%
●
109.16 ($123.24) 143.09
$149.01
20.91%
Sold Out
0
-21,243
DKS 		Dick's Sporting Goods Inc2024-07-31Sold Out
-0.58%
●
183.74 ($209.56) 229.78
$204.55
-2.39%
Sold Out
0
-11,440
THC 		Tenet Healthcare Corp2024-07-31Sold Out
-0.56%
●
118.94 ($133.94) 152.87
$139.77
4.35%
Sold Out
0
-19,872
ALLY 		Ally Financial Inc2024-07-31Sold Out
-0.52%
●
37.89 ($40.39) 45.01
$34.42
-14.78%
Sold Out
0
-53,462
RIVN 		Rivian Automotive Inc2024-07-31New Buy
+0.51%
●
9.83 ($12.91) 18.11
$10.44
-19.17%
New holding
135,979
135,979
CHRW 		C.H. Robinson Worldwide Inc2024-07-31New Buy
+0.45%
●
78.75 ($86) 90.63
$108.12
25.72%
New holding
21,958
21,958
NLY 		Annaly Capital Management Inc2024-07-31New Buy
+0.43%
●
18.66 ($19.8) 20.73
$19.49
-1.57%
New holding
94,938
94,938
PNW 		Pinnacle West Capital Corp2024-07-31New Buy
+0.42%
●
74.61 ($78.06) 85.59
$88.27
13.08%
New holding
21,524
21,524
HSIC 		Henry Schein Inc2024-07-31New Buy
+0.40%
●
64.09 ($69.04) 74.74
$70.00
1.39%
New holding
24,161
24,161
NCLH 		Norwegian Cruise Line Holdings Ltd2024-07-31Sold 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)

To

iShares Morningstar Small-Cap Value ETF's Asset Allocation

To

iShares Morningstar Small-Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

iShares Morningstar Small-Cap Value ETF's Holdings Heat Map

Size field:

iShares Morningstar Small-Cap Value ETF's Holdings Bubble Chart

iShares Morningstar Small-Cap Value ETF News

  • 1

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