ARCA:ISCV

iShares Morningstar Small-Cap Value ETF

$ 62.8301 -0.5144 ( -0.81%) 03:15 PM EST
PE Ratio:
12.28
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 $) 427.265
Shares Outstanding (Mil) 6.8
PE Ratio 12.28
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
+10.03%
+35.05%
13181.715
Banks
RIVN 		Rivian Automotive Inc
135,979
2231.420
New Holding
0.510
+0.51%
0.010
-35.69%
-55.46%
10536.462
Vehicles & Parts
CHRD 		Chord Energy Corp
11,619
1994.520
+42.09%
0.460
+0.14%
0.020
-24.16%
-18.25%
7973.188
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
+18.82%
+13.35%
10609.964
Construction
NLY 		Annaly Capital Management Inc
94,938
1890.220
New Holding
0.430
+0.43%
0.020
+2.30%
+10.93%
10876.351
REITs
PNW 		Pinnacle West Capital Corp
21,524
1842.240
New Holding
0.420
+0.42%
0.020
+6.70%
+27.21%
10020.534
Utilities - Regulated
TPR 		Tapestry Inc
43,378
1739.020
-4.12%
0.400
-0.02%
0.020
+28.43%
+40.50%
11753.135
Retail - Cyclical
HSIC 		Henry Schein Inc
24,161
1738.140
New Holding
0.400
+0.40%
0.020
-1.46%
-7.54%
8869.547
Medical Distribution
X 		United States Steel Corp
42,192
1733.670
-4.08%
0.400
-0.02%
0.020
-4.33%
-19.91%
8726.274
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
$149.02
20.92%
Sold Out
0
-21,243
DKS 		Dick's Sporting Goods Inc2024-07-31Sold Out
-0.58%
●
183.74 ($209.56) 229.78
$204.37
-2.48%
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
$10.45
-19.05%
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
$88.20
12.99%
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
$23.16
31.59%
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

Discussions on iShares Morningstar Small-Cap Value ETF

User's Avatar
How would you rate this stock? ISCV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.