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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ISHARES TR.-MORN.SM.VAL.IND.FD REGISTERED SHARES O.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.06% |
| Fund size | €619.1M |
| P/E ratio | 14.18 |
| P/B ratio | 1.85 |
| Inception date | 06/28/2004 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ISCV |
Composition
| Holdings | Share |
|---|---|
| 0.64% | |
| 0.60% | |
| 0.56% | |
| 0.56% | |
| 0.55% | |
| 0.53% | |
| 0.52% | |
| 0.52% | |
| 0.52% | |
| 0.52% |
As of 11/02/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.11% |
Consumer Discretionary | 15.74% |
Industrials | 14.04% |
Health Care | 8.34% |
Real Estate | 7.68% |
Information Technology | 7.14% |
Energy | 5.84% |
Materials | 5.65% |
Utilities | 4.38% |
Consumer Staples | 3.68% |
Top countries
| Country | Share |
|---|---|
USA | 98.54% |
Switzerland | 0.29% |
Sweden | 0.24% |
India | 0.17% |
Belgium | 0.08% |
Canada | 0.07% |
Brazil | 0.05% |
Netherlands | 0.05% |
Hong Kong | 0.02% |
United Kingdom | 0.02% |
