ETF ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF - USD
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Composition iShares Morningstar Small-Cap Value ETF - USD

ETF

ISCV

US4642887032

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NYSE
22:10:00 11/09/2026 		Varia. 5j. Varia. 1 janv.
78,86 USD +0,69% Graphique intraday de iShares Morningstar Small-Cap Value ETF - USD -2,23% +15,12%

Composition: iShares Morningstar Small-Cap Value ETF - USD

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ROCKET COMPANIES, INC. Action Rocket Companies, Inc.
13,18USD-0,08%-31,92%0,53%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
134,92USD+1,84%-0,22%0,5%
BUNGE GLOBAL SA Action Bunge Global SA
122,41USD-1,75%+37,42%0,5%
VIATRIS INC. Action Viatris Inc.
16,51USD+0,79%+32,61%0,47%
SKYWORKS SOLUTIONS, INC. Action Skyworks Solutions, Inc.
88,35USD+5,14%+39,33%0,47%
TD SYNNEX CORPORATION Action TD SYNNEX Corporation
269,21USD+5,35%+79,20%0,44%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
22,24USD+0,45%+25,44%0,43%
COEUR MINING, INC. Action Coeur Mining, Inc.
20,58USD+1,18%+15,42%0,42%
ALLY FINANCIAL INC. Action Ally Financial Inc.
42,07USD-0,24%-7,11%0,41%
ASSURANT, INC. Action Assurant, Inc.
282,46USD+0,53%+17,28%0,41%
ELANCO ANIMAL HEALTH INCORPORATED Action Elanco Animal Health Incorporated
23,17USD+1,36%+2,39%0,41%
PINNACLE WEST CAPITAL CORPORATION Action Pinnacle West Capital Corporation
96,10USD-0,51%+8,34%0,4%
STANLEY BLACK & DECKER, INC. Action Stanley Black & Decker, Inc.
89,24USD+0,01%+20,14%0,4%
AGNC INVESTMENT CORP. Action AGNC Investment Corp.
10,15USD-0,39%-5,32%0,4%
GLOBE LIFE INC. Action Globe Life Inc.
171,17USD+0,22%+22,39%0,39%
FIRST HORIZON CORPORATION Action First Horizon Corporation
24,47USD-0,49%+2,38%0,39%
BXP, INC. Action BXP, Inc.
64,70USD+1,54%-4,12%0,39%
WAYFAIR INC. Action Wayfair Inc.
98,57USD+1,15%-1,83%0,38%
AES CORPORATION (THE) Action AES Corporation (The)
14,79USD-0,07%+3,14%0,38%
ECHOSTAR CORPORATION Action EchoStar Corporation
93,14USD+1,40%-14,31%0,37%
MODERNA, INC. Action Moderna, Inc.
143,97USD+5,38%+388,20%0,37%
DICK'S SPORTING GOODS, INC. Action DICK'S Sporting Goods, Inc.
135,03USD+2,38%-31,79%0,37%
ALCOA CORPORATION Action Alcoa Corporation
48,26USD-0,08%-9,18%0,36%
REGAL REXNORD CORPORATION Action Regal Rexnord Corporation
162,29USD+3,69%+15,66%0,36%
OVINTIV INC. Action Ovintiv Inc.
63,69USD-0,48%+62,52%0,36%
LUMEN TECHNOLOGIES, INC. Action Lumen Technologies, Inc.
6,940USD+1,91%-10,68%0,36%
BORGWARNER INC. Action BorgWarner Inc.
66,65USD+1,46%+47,91%0,35%
WEBSTER FINANCIAL CORPORATION Action Webster Financial Corporation
77,57USD-0,51%+23,24%0,35%
OGE ENERGY CORP. Action OGE Energy Corp.
46,55USD-0,09%+9,02%0,34%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
346,97USD+1,41%+3,12%0,34%
THE MOSAIC COMPANY Action The Mosaic Company
25,19USD-0,83%+4,57%0,32%
WESCO INTERNATIONAL, INC. Action WESCO International, Inc.
356,32USD+3,73%+45,65%0,32%
NVENT ELECTRIC PLC Action nVent Electric plc
162,38USD+4,65%+59,24%0,32%
AMERICAN AIRLINES GROUP INC. Action American Airlines Group Inc.
13,01USD+1,25%-15,13%0,31%
RANGE RESOURCES CORPORATION Action Range Resources Corporation
41,15USD-1,51%+16,70%0,31%
FRONTIER COMMUNICATIONS PARENT, INC. Action Frontier Communications Parent, Inc.
38,49USD+0,13%+1,10%0,31%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Action Charles River Laboratories International, Inc.
278,26USD+1,93%+39,49%0,31%
JAZZ PHARMACEUTICALS PLC Action Jazz Pharmaceuticals plc
245,80USD+2,21%+44,59%0,31%
APA CORPORATION Action APA Corporation
44,73USD+0,45%+82,87%0,31%
HF SINCLAIR CORPORATION Action HF Sinclair Corporation
107,72USD-0,39%+133,77%0,31%
INVESCO LTD. Action Invesco Ltd.
32,28USD+1,10%+22,88%0,3%
LKQ CORPORATION Action LKQ Corporation
24,11USD+2,03%-20,17%0,3%
AUTOLIV, INC. Action Autoliv, Inc.
121,13USD-0,03%+2,05%0,3%
PERMIAN RESOURCES CORPORATION Action Permian Resources Corporation
23,78USD+0,34%+69,49%0,3%
TOPBUILD CORP. Action TopBuild Corp.
354,53USD-1,45% - 0,3%
UMB FINANCIAL CORPORATION Action UMB Financial Corporation
139,49USD+0,09%+21,25%0,29%
HUNTINGTON INGALLS INDUSTRIES, INC. Action Huntington Ingalls Industries, Inc.
279,69USD-0,70%-17,76%0,28%
AVANTOR, INC. Action Avantor, Inc.
14,81USD-0,47% - 0,28%


Description

Code ISIN US4642887032
Frais de gestion (TER) 0.0006
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Morningstar US Small Cap Broad Value Extended Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
28/06/2004
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 816 M
Encours 1 mois 816 M
Encours 3 mois 816 M
Encours 6 mois 816 M
Encours 12 mois 816 M
  1. Bourse
  2. ETF
  3. ETF ISCV
  4. Composition iShares Morningstar Small-Cap Value ETF - USD
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