ISCV logo

ISCV Overview

Profile

Name:

iShares Morningstar Small-Cap Value ETF

Assets under management:

$459 M

Expense ratio:

0.06%

Inception date:

July 13, 2004

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The ISCV ETF is an exchange-traded fund that focuses on investing in international stocks with strong growth potential. It aims to provide investors with exposure to diverse global markets, helping to diversify their portfolios while seeking long-term capital appreciation.

Top holdings

Name
Weight
0.80 %
0.48 %
OVV logo
Ovintiv(OVV)
0.48 %
0.47 %
0.46 %
LKQ logo
LKQ(LKQ)
0.46 %
0.41 %
0.40 %
0.39 %
0.39 %
0.38 %
0.38 %
0.38 %
0.37 %
0.36 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
0.80 %
0.48 %
OVV logo
Ovintiv(OVV)
0.48 %
0.47 %
0.46 %
LKQ logo
LKQ(LKQ)
0.46 %
0.41 %
0.40 %
0.39 %
0.39 %
0.38 %
0.38 %
0.38 %
0.37 %
0.36 %

Analyst ratings

FAQ

  • What is ISCV?
  • Does ISCV pay dividends?
  • What stocks are in ISCV?
  • What is the current assets under management for ISCV?
  • What is ISCV average volume?
  • What is ISCV expense ratio?
  • What is ISCV inception date?

What is ISCV?

The ISCV ETF is an exchange-traded fund that focuses on investing in international stocks with strong growth potential. It aims to provide investors with exposure to diverse global markets, helping to diversify their portfolios while seeking long-term capital appreciation.

Does ISCV pay dividends?

Yes, the iShares Morningstar Small-Cap Value ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ISCV?

As of today, iShares Morningstar Small-Cap Value ETF inlcudes 1126 holdings, with 1114 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Tapestry (0.8%), Annaly Capital Management (0.5%) and Globe Life (0.48%)

What is the current assets under management for ISCV?

Assets under management of iShares Morningstar Small-Cap Value ETF is $459 M

What is ISCV average volume?

Average volume of iShares Morningstar Small-Cap Value ETF is $18 K

What is ISCV expense ratio?

Expense ratio of iShares Morningstar Small-Cap Value ETF is 0.06%

What is ISCV inception date?

Inception date of iShares Morningstar Small-Cap Value ETF is July 13, 2004