Data as of: May 20, 2022

ISCV: iShares Morningstar Small Cap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 53.13
  • $1.09
  • 2.06 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.3 %
  • 16.3 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • $410
  • Jul 13, 2004
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.74 % -9.60 % -10.27 %
2021 +20.41 % +4.78 % -2.73 % +5.24 % +29.15 %
2020 -39.92 % +22.23 % +2.95 % +33.38 % +0.83 %
2019 +12.56 % +0.02 % -1.80 % +8.12 % +19.52 %
2018 -5.69 % +7.12 % +1.42 % -19.34 % -17.37 %
2017 +1.35 % -1.75 % +4.48 % +4.39 % +8.60 %
2016 +4.49 % +2.15 % +8.45 % +10.45 % +27.85 %
2015 +2.26 % -3.56 % -10.03 % +2.79 % -8.80 %
2014 +3.13 % +3.83 % -5.97 % +9.15 % +9.89 %
2013 +14.56 % -0.01 % +6.64 % +10.66 % +35.17 %
2012 +11.66 % -2.67 % +4.58 % +4.00 % +18.19 %
2011 +6.58 % -1.88 % -20.00 % +16.97 % -2.14 %
2010 +11.28 % -10.59 % +10.92 % +13.97 % +25.78 %
2009 -18.68 % +24.92 % +30.47 % +5.67 % +40.04 %
2008 -5.09 % -8.38 % +6.28 % -26.30 % -31.89 %
2007 +1.24 % +2.47 % -6.69 % -5.25 % -8.28 %
2006 +10.94 % -3.69 % +3.01 % +8.66 % +19.60 %
2005 -4.48 % +5.15 % +3.58 % +0.47 % +4.52 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.22 $0.00 $0.22
2021 $0.29 $0.16 $0.32 $0.39 $1.16
2020 $0.30 $0.19 $0.24 $0.21 $0.94
2019 $0.25 $0.27 $0.28 $0.32 $1.13
2018 $0.19 $0.25 $0.30 $0.28 $1.02
2017 $0.17 $0.24 $0.21 $0.26 $0.88
2016 $0.22 $0.23 $0.29 $0.45 $1.18
2015 $0.22 $0.22 $0.27 $0.29 $0.99
2014 $0.18 $0.17 $0.21 $0.47 $1.03
2013 $0.15 $0.17 $0.17 $0.24 $0.73
2012 $0.15 $0.15 $0.20 $0.30 $0.80
2011 $0.11 $0.12 $0.19 $0.24 $0.65
2010 $0.08 $0.09 $0.14 $0.19 $0.50
2009 $0.12 $0.06 $0.10 $0.16 $0.43
2008 $0.07 $0.13 $0.14 $0.20 $0.54
2007 $0.10 $0.23 $0.08 $0.23 $0.64
2006 $0.09 $0.10 $0.15 $0.21 $0.55
2005 $0.10 $0.08 $0.13 $0.19 $0.50

Monthly Total Returns (including all dividends): May-20 - May-22

ISCV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns