Composition iShares Morningstar Small-Cap Value ETF - USD

ETF

ISCV

US4642887032

Marché Fermé - NYSE 22:10:00 23/07/2026 Varia. 5j. Varia. 1 janv.
78,26 USD -0,93% Graphique intraday de iShares Morningstar Small-Cap Value ETF - USD -1,87% +14,24%

Composition: iShares Morningstar Small-Cap Value ETF - USD

12,78USD-4,91%-33,99%0,53%
146,55USD-1,63%+8,38%0,5%
122,30USD-1,28%+37,29%0,5%
17,28USD+1,59%+38,80%0,47%
60,47USD-4,26%-4,64%0,47%
247,96USD-1,87%+65,05%0,44%
23,96USD-2,20%+35,14%0,43%
15,24USD-3,79%-14,53%0,42%
43,97USD-1,57%-2,91%0,41%
273,80USD+0,24%+13,68%0,41%
24,78USD-2,21%+9,50%0,41%
105,43USD-0,82%+18,86%0,4%
87,41USD-2,06%+17,68%0,4%
10,56USD-1,49%-1,49%0,4%
171,08USD-7,02%+22,32%0,39%
25,52USD-0,78%+6,78%0,39%
67,84USD+0,64%+0,53%0,39%
82,68USD-1,92%-17,66%0,38%
14,83USD-0,20%+3,42%0,38%
91,51USD-0,83%-15,81%0,37%
57,02USD-1,81%+93,35%0,37%
204,36USD-2,75%+3,23%0,37%
45,27USD-1,95%-14,81%0,36%
214,03USD-0,35%+52,53%0,36%
61,39USD+1,45%+56,65%0,36%
6,530USD-2,54%-15,96%0,36%
64,33USD+0,12%+42,77%0,35%
75,46USD-1,53%+19,89%0,35%
49,61USD+0,63%+16,18%0,34%
319,38USD-1,44%-5,08%0,34%
22,28USD-2,19%-7,51%0,32%
330,66USD+0,03%+35,16%0,32%
158,78USD+0,20%+55,71%0,32%
13,56USD-8,35%-11,58%0,31%
38,87USD+0,31%+10,24%0,31%
38,49USD+0,13%+1,10%0,31%
229,29USD+4,84%+14,94%0,31%
254,87USD+1,78%+49,92%0,31%
36,42USD+0,66%+48,90%0,31%
88,54USD-0,62%+93,34%0,31%
29,80USD-2,30%+13,44%0,3%
24,82USD-1,47%-17,81%0,3%
115,21USD-3,19%-2,94%0,3%
21,37USD-0,14%+52,32%0,3%
354,53USD-1,45% - 0,3%
139,12USD-1,18%+20,93%0,29%
287,09USD+3,54%-15,58%0,28%
11,35USD+3,65% - 0,28%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US4642887032
Frais de gestion (TER) 0.06%
Catégories d'actif Actions
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 - 27/02/2026

Encours (USD) 621 M
Encours 1 mois 603 M
Encours 3 mois 585 M
Encours 6 mois 530 M
Encours 12 mois 506 M
  1. Bourse
  2. ETF
  3. ETF ISCV
  4. Composition iShares Morningstar Small-Cap Value ETF - USD