IShares Morningstar is selling for under 63.21 as of the 26th of February 2025; that is 0.3 percent decrease since the beginning of the trading day. The etf's lowest day price was 62.95. IShares Morningstar has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Mstar Small-Cap is traded on NYSEARCA Exchange in the United States.. More on iShares Morningstar Small Cap
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer Agent
JPMorgan Chase Bank, N.A.
Fiscal Year End
30-Apr
Exchange
NYSE Arca, Inc.
Number of Constituents
1,126
Market Maker
Latour Trading
Total Expense
0.06
Management Fee
0.06
Country Name
USA
Returns Y T D
(0.31)
Name
iShares Morningstar Small-Cap Value ETF
Currency Code
USD
Open Figi
BBG000BRNZZ6
In Threey Volatility
23.5
1y Volatility
19.41
200 Day M A
62.6161
50 Day M A
64.7302
Code
ISCV
Updated At
25th of February 2025
Currency Name
US Dollar
In Threey Sharp Ratio
0.22
iShares Morningstar Small Cap [ISCV] is traded in USA and was established 2004-06-28. The fund is listed under Small Value category and is part of iShares family. The entity is thematically classified as Small Cap ETFs. iShares Morningstar currently have 388.7 M in assets under management (AUM). , while the total return for the last 3 years was 6.0%.
Check IShares Morningstar Probability Of Bankruptcy
Geographic Allocation (%)
iShares Morningstar Currency Exposure
iShares Morningstar Small Cap holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Morningstar will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Morningstar Small Cap.
Top iShares Morningstar Small Cap Etf Constituents
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Morningstar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether iShares Morningstar is a strong investment it is important to analyze IShares Morningstar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Morningstar's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Morningstar Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of iShares Morningstar is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Morningstar's value that differs from its market value or its book value, called intrinsic value, which is IShares Morningstar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Morningstar's market value can be influenced by many factors that don't directly affect IShares Morningstar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Morningstar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.