$63.40
1.011.62%
At Close: -
15 minutes delayed
iShares Morningstar Small-Cap Value ETF (ARCA: ISCV)
Ticker | Name | Share % | |
---|---|---|---|
THC | Tenet Healthcare Corp. | 0.65% | |
DKS | Dick's Sporting Goods Inc | 0.63% | |
TOL | Toll Brothers Inc | 0.63% | |
OAS | Chord Energy Corp | 0.54% | |
BBWI | Bath & Body Works Inc | 0.54% | |
CVNA | Carvana Co. Class A | 0.51% | |
ALLY | Ally Financial Inc. | 0.50% | |
EWBC | East West Bancorp, Inc. | 0.50% | |
TPR | Tapestry Inc. | 0.47% | |
FBIN | Fortune Brands Home & Security Inc. | 0.42% |
The ISCV ETF is currently trading at $63.40, which represents a 1.62% change. Over the past 52 weeks, the ETF has traded as high as $63.67 and as low as $47.64.
The expense ratio of ISCV is 0.06%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for ISCV is 427.12M. This represents the total market value of the assets managed by the ETF.
ISCV follows a Small Cap Value investment style.
The top holdings of ISCV include: THC (0.65%), DKS (0.63%), TOL (0.63%), OAS (0.54%), BBWI (0.54%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for ISCV is currently not available.