ISCV
iShares MorningStar SmallCap Value ETF
$57.26
-0.21 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 392.231M |
| 52 Week High | 60.922 |
| 52 Week Low | 47.052 |
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Key Data
| Symbol | ISCV |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 57.26 |
| Price Yesterday | 57.47 |
| Market Cap | 392.23 |
| YTD Return | -2.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 60.92 |
|---|---|
| 52 Week Low | 47.05 |
| Market Cap | 392.23M |
| Shares Outstanding | 6.85M |
| Income Dividend Yield | 2.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | -60.28% |
|---|---|
| Five Days | -13.13% |
| One Months | -13.76% |
| Three Months | -15.94% |
| Six Months | 0.09% |
| Nine Months | 20.20% |
| One Year | 8.92% |
| Three Years | 1.73% |
| Five Years | 7.16% |
| Ten Years | 5.55% |
| YTD | -4.68% |
| Since Inception | 7.90% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -0.28% |
| One Month | -1.17% |
| Three Months | -4.18% |
| Six Months | 0.04% |
| Nine Months | 14.62% |
| One Year | 8.91% |
| Three Years | 5.27% |
| Five Years | 41.18% |
| Ten Years | 71.36% |
| YTD | -2.44% |
| Since Inception | 355.89% |
Yearly Returns
| 2024 | -2.44% |
|---|---|
| 2023 | 16.57% |
| 2022 | -10.56% |
| 2021 | 29.15% |
| 2020 | 0.83% |
| 2019 | 19.52% |
| 2018 | -17.36% |
| 2017 | 8.60% |
| 2016 | 27.85% |
| 2015 | -8.80% |
Risk against SP-DA
| Alpha | -18.80% |
|---|---|
| Beta | 0.96 |
| Correlation | 58.19% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 33.86% |
| Standard Deviation | 5.29% |
| Sharpe Ratio | -1.08 |
| Sortino | -5.01 |
| Treynor | 3.69 |
| Ulcer Index | 6.51 |
| Ulcer Performance Index | -3.04 |