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Company | Country | Symbol |
---|
Time | Volume | ISCV |
---|---|---|
10:03 ET | 246 | 60.8 |
10:46 ET | 100 | 60.88 |
11:15 ET | 100 | 60.91 |
12:54 ET | 135 | 60.915 |
01:21 ET | 435 | 60.9171 |
01:26 ET | 165 | 60.86 |
01:35 ET | 400 | 60.848 |
01:50 ET | 200 | 60.78 |
02:22 ET | 200 | 60.8002 |
03:38 ET | 200 | 60.8075 |
Date | Daily Premium/Discount |
---|---|
02/15/2024 | -0.02% |
02/16/2024 | 0.07% |
02/20/2024 | -0.06% |
02/21/2024 | -0.07% |
02/22/2024 | -0.14% |
02/23/2024 | 0.02% |
02/26/2024 | 0.09% |
02/27/2024 | 0.01% |
02/28/2024 | -0.03% |
02/29/2024 | 0.07% |
03/01/2024 | -0.10% |
03/04/2024 | -0.05% |
03/05/2024 | 0.00% |
03/06/2024 | -0.03% |
03/08/2024 | 0.00% |
03/11/2024 | 0.01% |
03/12/2024 | 0.04% |
03/13/2024 | -0.03% |
03/14/2024 | -0.10% |
03/15/2024 | -0.10% |
03/18/2024 | -0.02% |
03/19/2024 | -0.01% |
03/20/2024 | -0.01% |
03/21/2024 | -0.08% |
03/22/2024 | -0.12% |
03/25/2024 | -0.08% |
03/26/2024 | 0.03% |
03/27/2024 | -0.05% |
03/28/2024 | -0.01% |
04/01/2024 | 0.04% |
04/02/2024 | -0.01% |
04/03/2024 | 0.01% |
04/04/2024 Largest Premium | 0.11% |
04/05/2024 Largest Discount | -0.15% |
04/09/2024 | -0.07% |
04/10/2024 | 0.01% |
04/11/2024 | -0.09% |
04/12/2024 | -0.06% |
04/15/2024 | 0.01% |
04/16/2024 | 0.02% |
04/17/2024 | -0.02% |
04/18/2024 | -0.05% |
04/19/2024 | 0.01% |
04/22/2024 | -0.03% |
04/23/2024 | -0.08% |
04/24/2024 | -0.01% |
04/25/2024 | -0.05% |
04/26/2024 | -0.02% |
04/29/2024 | -0.07% |
04/30/2024 | 0.04% |
05/01/2024 | -0.08% |
05/02/2024 | -0.05% |
05/03/2024 | -0.03% |
05/06/2024 | -0.05% |
05/07/2024 | 0.04% |
05/08/2024 | -0.01% |
05/09/2024 | -0.04% |
05/10/2024 | -0.01% |
05/13/2024 | 0.00% |
05/14/2024 | -0.01% |
US Stock | 98.2% |
---|---|
Non-US Stock | 1.6% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 23.5% |
---|---|
Consumer Cyclical | 18.6% |
Industrials | 12.6% |
Real Estate | 9.6% |
Technology | 7.9% |
Healthcare | 7.0% |
Energy | 6.4% |
Basic Mat. | 5.7% |
Utilities | 3.1% |
Consumer Defensive | 2.8% |
Communication Services | 2.7% |
United States | 98.4% |
---|---|
Latin America | 0.6% |
Europe | 0.1% |
Canada | 0.1% |
Asia/Oceania | 0.1% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Toll Brothers Inc | Long | 0.6% | 0.00% | $2.5M |
Dick's Sporting Goods Inc | Long | 0.6% | 0.00% | $2.3M |
Tenet Healthcare Corp | Long | 0.6% | 0.00% | $2.2M |
East West Bancorp Inc | Long | 0.5% | 0.00% | $2.1M |
Ally Financial Inc | Long | 0.5% | 0.00% | $2.1M |
Bath & Body Works Inc | Long | 0.5% | 0.00% | $2.0M |
Fortune Brands Innovations Inc | Long | 0.5% | 0.00% | $1.8M |
Tapestry Inc | Long | 0.5% | 0.00% | $1.8M |
Carvana Co Class A | Long | 0.4% | 0.00% | $1.8M |
First Horizon Corp | Long | 0.4% | 0.00% | $1.6M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar US Small Brd Val Ext TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 28, 2004 |
The investment seeks to track the investment results of the Morningstar U.S. Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund will invest at least 80% 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. The underlying index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “value†characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
Total Net Assets | $397.0M |
---|---|
Shares Out. | 7.0M |
Net Asset Value (NAV) | $60.74 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 12.5 |
Dividend Yield | 1.68% |
Dividend per Share | 1.02 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/27/2024 |
Beta | --- |
Morningstar Investment Style | Small Value |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.06% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.06% |