债券筛选器
您使用提示模式 关闭
ISCV - iShares Morningstar Small-Cap Value ETF (USD) (US4642887032)
The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
收益率 在 2026-06-10, NYSE Arca
-
YTD6,42 %
-
1M-1,41 %
-
3M-0,75 %
-
6M14,04 %
-
1Y22,16 %
-
3Y52,6 %
-
5Y35,02 %
-
10Y-
按交换价格计算，包括收入支付
探索最全面的数据库
1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
- 债券筛选器
- 观察列表
- Excel 附加组件
价格动态的变化
Fund profile
The iShares Morningstar Small-Cap Value ETF seeks to replicate as close as possible the price and yield performance of the Morningstar US Small Cap Broad Value Extended Index by investing in a portfolio comprised primarily of U.S. small-cap companies that exhibit value characteristics
结构 ISCV 在 2026-05-14
下载结构至 Excel 文档
请求认证
| 证券 | 值 |
|---|---|
| AKAMAI TECHNOLOGIES INC | 0,71% |
| VIATRIS INC | 0,65% |
| CF INDUSTRIES HOLDINGS INC | 0,63% |
| TD SYNNEX CORP | 0,59% |
| MODERNA INC | 0,57% |
| ALCOA CORP | 0,56% |
| OVINTIV INC | 0,55% |
| ANNALY CAPITAL MANAGEMENT REIT INC | 0,52% |
| HOST HOTELS & RESORTS REIT INC | 0,5% |
| EVEREST GROUP LTD | 0,49% |
| BORGWARNER INC | 0,46% |
| PINNACLE FINANCIAL PARTNERS INC | 0,46% |
| REINSURANCE GROUP OF AMERICA INC | 0,46% |
| REGAL REXNORD CORP | 0,45% |
| ARAMARK | 0,45% |
| SOLSTICE ADVANCED MATERIALS INC | 0,45% |
| APA CORP | 0,44% |
| PERMIAN RESOURCES CORP CLASS A | 0,44% |
| ASSURANT INC | 0,42% |
| GAMING AND LEISURE PROPERTIES REIT | 0,41% |
| ALBEMARLE CORP | 0,41% |
| RENAISSANCERE HOLDING LTD | 0,41% |
| GLOBE LIFE INC | 0,4% |
| UNUM | 0,4% |
| PINNACLE WEST CORP | 0,39% |
| COEUR MINING INC | 0,39% |
| STANLEY BLACK & DECKER INC | 0,39% |
| FIRST HORIZON CORP | 0,38% |
| ALLY FINANCIAL INC | 0,38% |
| AGNC INVESTMENT REIT CORP | 0,38% |
| WESCO INTERNATIONAL INC | 0,37% |
| OWENS CORNING | 0,34% |
| AES CORP | 0,34% |
| ELANCO ANIMAL HEALTH INC | 0,34% |
| SOLVENTUM CORP | 0,34% |
| JM SMUCKER | 0,34% |
| HF SINCLAIR CORP | 0,34% |
| ARROW ELECTRONICS INC | 0,33% |
| SKYWORKS SOLUTIONS INC | 0,33% |
| RANGE RESOURCES CORP | 0,33% |
| ARROWHEAD PHARMACEUTICALS INC | 0,31% |
| EAST WEST BANCORP INC | 0,31% |
| OGE ENERGY CORP | 0,31% |
| FRANKLIN RESOURCES INC | 0,31% |
| LUMEN TECHNOLOGIES INC | 0,31% |
| CNH INDUSTRIAL N.V. NV | 0,31% |
| DICKS SPORTING INC | 0,31% |
| MOLINA HEALTHCARE INC | 0,31% |
| INVESCO LTD | 0,31% |
| BAXTER INTERNATIONAL INC | 0,3% |
| SOUTHSTATE BANK CORP | 0,3% |
| REVOLUTION MEDICINES INC | 0,3% |
| UMB FINANCIAL CORP | 0,3% |
| BOOZ ALLEN HAMILTON HOLDING CORP C | 0,29% |
| VIPER ENERGY INC CLASS A | 0,29% |
| DECKERS OUTDOOR CORP | 0,28% |
| LAMAR ADVERTISING COMPANY CLAS | 0,28% |
| CHORD ENERGY CORP | 0,28% |
| ZIONS BANCORPORATION | 0,28% |
| BXP INC | 0,28% |
| COLUMBIA BANKING SYSTEM INC | 0,27% |
| AMERICAN AIRLINES GROUP INC | 0,27% |
| OLD NATIONAL BANCORP | 0,27% |
| CULLEN FROST BANKERS INC | 0,27% |
| AUTOLIV INC | 0,27% |
| NNN REIT INC | 0,27% |
| MASCO CORP | 0,27% |
| BUILDERS FIRSTSOURCE INC | 0,27% |
| EASTMAN CHEMICAL | 0,27% |
| EXELIXIS INC | 0,26% |
| JAZZ PHARMACEUTICALS PLC | 0,26% |
| WEATHERFORD INTERNATIONAL PLC | 0,26% |
| ECHOSTAR CORP CLASS A | 0,26% |
| VOYA FINANCIAL INC | 0,26% |
| HEALTHPEAK PROPERTIES INC | 0,26% |
| OMEGA HEALTHCARE INVESTORS REIT IN | 0,26% |
| HASBRO INC | 0,25% |
| HENRY SCHEIN INC | 0,25% |
| VIASAT INC | 0,25% |
| REGENCY CENTERS REIT CORP | 0,25% |
| NEXTPOWER INC CLASS A | 0,25% |
| COMMERCIAL METALS | 0,25% |
| BROWN FORMAN CORP CLASS B | 0,25% |
| TOLL BROTHERS INC | 0,25% |
| OSHKOSH CORP | 0,25% |
| TIMKEN | 0,25% |
| NOV INC | 0,25% |
| MAXLINEAR INC | 0,24% |
| LEAR CORP | 0,24% |
| ALLISON TRANSMISSION HOLDINGS INC | 0,24% |
| AVERY DENNISON CORP | 0,24% |
| UGI CORP | 0,24% |
| CHARLES RIVER LABORATORIES INTERNA | 0,24% |
| AXIS CAPITAL HOLDINGS LTD | 0,24% |
| MURPHY USA INC | 0,23% |
| REVVITY INC | 0,23% |
| SENSATA TECHNOLOGIES HOLDING PLC | 0,23% |
| MOSAIC | 0,23% |
| MGM RESORTS INTERNATIONAL | 0,23% |
| HEALTHCARE REALTY TRUST INC CLASS | 0,23% |
Other - %
收入支付 (US4642887032)
预期
历史
债券
新闻与研究
你必须 注册 才能获得访问权