Components iShares Morningstar Small-Cap Value ETF - USD

ETF

ISCV

US4642887032

Market Closed - NYSE 15:33:16 2026-07-15 EDT 5-day change 1st Jan Change
78.67 USD +0.49% Intraday chart for iShares Morningstar Small-Cap Value ETF - USD +1.60% +14.85%

Components: iShares Morningstar Small-Cap Value ETF - USD

14.60USD+2.10%-24.59%0.53%
153.19USD+0.43%+13.29%0.5%
115.72USD-0.78%+29.91%0.5%
16.68USD+2.27%+33.98%0.47%
57.51USD+1.64%-9.30%0.47%
250.08USD-1.14%+66.46%0.44%
23.80USD+1.80%+34.24%0.43%
15.91USD-0.56%-10.77%0.42%
46.34USD+2.18%+2.32%0.41%
273.92USD-1.10%+13.73%0.41%
25.54USD-0.04%+12.86%0.41%
107.07USD-1.77%+20.71%0.4%
87.96USD+0.68%+18.42%0.4%
11.32USD+1.25%+5.60%0.4%
181.51USD+1.41%+29.78%0.39%
24.94USD-3.03%+4.35%0.39%
68.94USD+1.80%+2.16%0.39%
91.67USD+3.30%-8.70%0.38%
14.81USD+0.07%+3.28%0.38%
96.57USD+2.19%-11.16%0.37%
68.28USD+1.25%+131.54%0.37%
208.89USD-1.17%+5.52%0.37%
48.58USD-0.98%-8.58%0.36%
213.31USD+1.00%+52.02%0.36%
56.05USD-0.46%+43.02%0.36%
6.450USD+1.26%-16.99%0.36%
64.01USD-0.05%+42.06%0.35%
76.58USD+0.60%+21.67%0.35%
48.75USD-1.52%+14.17%0.34%
327.91USD+4.30%-2.54%0.34%
23.04USD+0.44%-4.36%0.32%
336.70USD-1.01%+37.63%0.32%
159.46USD-1.43%+56.38%0.32%
15.63USD-0.26%+1.96%0.31%
36.05USD-1.12%+2.24%0.31%
38.49USD+0.13%+1.10%0.31%
228.22USD-1.29%+14.41%0.31%
239.32USD+0.53%+40.78%0.31%
34.27USD-0.75%+40.11%0.31%
82.17USD+6.00%+68.23%0.31%
30.30USD+5.46%+15.34%0.3%
24.92USD+0.24%-17.48%0.3%
122.78USD+1.07%+3.44%0.3%
19.59USD0.00%+39.63%0.3%
354.53USD-1.45% - 0.3%
145.31USD+1.89%+26.31%0.29%
277.79USD-0.79%-18.31%0.28%
11.20USD-0.80% - 0.28%

ETF Ratings

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Description

US4642887032
Total Expense Ratio 0.06%
Asset Class Stocks
Size
Currency
Provider
Underlying Morningstar US Small Cap Broad Value Extended Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2004-06-27
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 621M
AuM 1M 603M
AuM 3 months 585M
AuM 6 months 530M
AuM 12 months 506M
  1. Stock Market
  2. ETF
  3. ISCV ETF
  4. Components iShares Morningstar Small-Cap Value ETF - USD