ETF ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF - USD
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

Composition iShares Morningstar Small-Cap Value ETF - USD

ETF

ISCV

US4642887032

Marché Fermé - Nyse
Autres places de cotation
 22:10:00 02/05/2024 		Varia. 5j. Varia. 1 janv.
58,18 USD +1,70% Graphique intraday de iShares Morningstar Small-Cap Value ETF - USD +0,09% -1,74%

Composition du iShares Morningstar Small-Cap Value ETF - USD

Ajouter à une liste
Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
 121,2 USD +1,44%+2,14%+17,95%0,52%
UNITED STATES STEEL CORPORATION Action United States Steel Corporation
 37,05 USD +0,19%+1,23%-23,84%0,51%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
 75,23 USD +0,29%-2,55%+4,56%0,48%
FORTUNE BRANDS INNOVATIONS, INC. Action Fortune Brands Innovations, Inc.
 71,43 USD +0,45%-2,86%-6,19%0,46%
ALLY FINANCIAL INC. Action Ally Financial Inc.
 38,8 USD +0,62%-2,41%+11,11%0,45%
BATH & BODY WORKS, INC. Action Bath & Body Works, Inc.
 43,83 USD 0,00%-3,88%+1,55%0,45%
LITHIA MOTORS, INC. Action Lithia Motors, Inc.
 251,2 USD -1,16%+1,15%-23,71%0,43%
NORWEGIAN CRUISE LINE HOLDINGS LTD. Action Norwegian Cruise Line Holdings Ltd.
 15,95 USD -0,81%-17,74%-20,41%0,40%
DICK'S SPORTING GOODS, INC. Action DICK'S Sporting Goods, Inc.
 199,2 USD +0,54%-3,06%+35,55%0,40%
TAPESTRY, INC. Action Tapestry, Inc.
 38,79 USD -1,77%-3,10%+5,38%0,40%
WEBSTER FINANCIAL CORPORATION Action Webster Financial Corporation
 44,8 USD +0,95%-1,62%-11,74%0,40%
FMC CORPORATION Action FMC Corporation
 60,53 USD +4,78%+3,65%-4,00%0,37%
NNN REIT, INC. Action NNN REIT, Inc.
 41,58 USD +2,19%+1,07%-3,53%0,37%
FIRST HORIZON CORPORATION Action First Horizon Corporation
 15,67 USD +4,05%+4,96%+10,66%0,37%
BERRY GLOBAL GROUP, INC. Action Berry Global Group, Inc.
 58,38 USD +1,02%+2,58%-13,37%0,37%
OLD REPUBLIC INTERNATIONAL CORPORATION Action Old Republic International Corporation
 30,64 USD +1,19%+1,12%+4,22%0,37%
WESCO INTERNATIONAL, INC. Action WESCO International, Inc.
 165,1 USD +6,92%+3,44%-5,06%0,37%
PARAMOUNT GLOBAL Action Paramount Global
 13,86 USD +13,05%+9,31%-6,29%0,36%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
 118,9 USD +2,58%+21,05%+57,39%0,36%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 31,27 USD +1,89%+1,92%+1,99%0,36%
PVH CORP. Action PVH Corp.
 110,6 USD +0,78%-2,05%-9,47%0,35%
COMERICA INCORPORATED Action Comerica Incorporated
 51,87 USD +1,29%-2,04%-7,06%0,35%
NEW YORK COMMUNITY BANCORP, INC. Action New York Community Bancorp, Inc.
 3,37 USD -0,88%+10,13%-67,06%0,35%
DENTSPLY SIRONA INC. Action DENTSPLY SIRONA Inc.
 28,38 USD -5,96%-8,21%-20,26%0,35%
OGE ENERGY CORP. Action OGE Energy Corp.
 35,02 USD -0,09%+2,04%+0,26%0,34%
ELANCO ANIMAL HEALTH INCORPORATED Action Elanco Animal Health Incorporated
 13,47 USD +2,43%+1,20%-9,60%0,34%
STIFEL FINANCIAL CORP. Action Stifel Financial Corp.
 80,83 USD +1,23%+3,26%+16,89%0,33%
CHORD ENERGY CORPORATION Action Chord Energy Corporation
 175,3 USD +0,64%-4,52%+5,45%0,33%
WESTERN ALLIANCE BANCORPORATION Action Western Alliance Bancorporation
 59,96 USD +2,02%+0,99%-8,86%0,32%
COMMERCE BANCSHARES, INC. Action Commerce Bancshares, Inc.
 56,1 USD +0,61%+0,32%+5,04%0,32%
PINNACLE FINANCIAL PARTNERS, INC. Action Pinnacle Financial Partners, Inc.
 80,85 USD +3,61%-2,54%-7,30%0,32%
HASBRO, INC. Action Hasbro, Inc.
 61,18 USD +1,39%-5,92%+19,82%0,32%
WHIRLPOOL CORPORATION Action Whirlpool Corporation
 94,51 USD -0,06%-10,57%-22,39%0,32%
FIRST AMERICAN FINANCIAL CORPORATION Action First American Financial Corporation
 54,09 USD +1,65%-6,39%-16,06%0,31%
ARROW ELECTRONICS, INC. Action Arrow Electronics, Inc.
 122,7 USD -1,71%-3,82%+0,38%0,31%
MURPHY OIL CORPORATION Action Murphy Oil Corporation
 44,22 USD +0,09%-4,33%+3,66%0,31%
AGNC INVESTMENT CORP. Action AGNC Investment Corp.
 9,3 USD +0,54%-0,64%-5,20%0,31%
ZIONS BANCORPORATION, N.A. Action Zions Bancorporation, N.A.
 42,72 USD +2,13%+1,30%-2,62%0,31%
MATADOR RESOURCES COMPANY Action Matador Resources Company
 62,11 USD +1,69%-4,87%+9,23%0,31%
PROSPERITY BANCSHARES, INC. Action Prosperity Bancshares, Inc.
 62,52 USD -0,16%-3,93%-7,69%0,30%
STARWOOD PROPERTY TRUST, INC. Action Starwood Property Trust, Inc.
 19,37 USD +1,31%-0,15%-7,85%0,30%
VF CORPORATION Action VF Corporation
 12,56 USD +3,12%-3,31%-33,19%0,29%
SOUTHSTATE CORPORATION Action SouthState Corporation
 78,25 USD +1,26%-2,36%-7,34%0,29%
MERITAGE HOMES CORPORATION Action Meritage Homes Corporation
 173,1 USD +3,94%+11,91%-0,62%0,29%
TOPBUILD CORP. Action TopBuild Corp.
 408,9 USD +0,21%+5,31%+9,25%0,29%
ALCOA CORPORATION Action Alcoa Corporation
 35,94 USD +4,93%-0,39%+5,71%0,29%
INVESCO LTD. Action Invesco Ltd.
 14,53 USD +1,32%+0,07%-18,55%0,28%
CAPRI HOLDINGS LIMITED Action Capri Holdings Limited
 35,1 USD -0,43%-0,85%-30,14%0,28%
COMMERCIAL METALS COMPANY Action Commercial Metals Company
 56,46 USD +4,19%+5,14%+12,83%0,28%
LAMAR ADVERTISING COMPANY Action Lamar Advertising Company
 118,6 USD +0,98%+4,02%+11,64%0,27%
0f7ca8e9078ae13cde.UULjUoIUTTpBRLL1E-DQWLiJlTe5tOzTZveAmtKHwkc.I3uxf-tBGUkMDee9JLKKN_u_zFr854i-XpPC67b19iQoIas06WwlZSN9gg

Description

Code ISIN US4642887032
Frais de gestion (TER) 0.06%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Morningstar US Small Cap Broad Value Extended Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
28/06/2004
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 397 M€
Encours 1 mois 382 M€
Encours 3 mois 378 M€
Encours 6 mois 340 M€
Encours 12 mois 357 M€
  1. Bourse
  2. ETF
  3. ETF ISCV
  4. Composition iShares Morningstar Small-Cap Value ETF - USD