AUM $681.9MER 0.06%NAV $78.38Holdings 1,043Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$78.87Day Range
$78.06$78.46
52-Week Range
$63.71$81.79
Avg Volume
10.8KDividend Yield
1.98%Expense Ratio
0.06%AUM
$681.9MShares Outstanding
8.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.84% |
| Consumer Cyclical | 13.68% |
| Healthcare | 12.03% |
| Industrials | 11.85% |
| Real Estate | 10.80% |
| Technology | 8.69% |
| Energy | 6.05% |
| Consumer Defensive | 4.84% |
| Utilities | 3.75% |
| Basic Materials | 3.21% |
| Communication Services | 2.26% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.07% |
| Bermuda | 1.73% |
| Ireland | 1.01% |
| United Kingdom | 0.80% |
| Switzerland | 0.42% |
| Puerto Rico | 0.27% |
| Sweden | 0.24% |
| Other | 0.17% |
| Netherlands | 0.10% |
| Israel | 0.07% |
| Canada | 0.05% |
| Cayman Islands | 0.04% |
| Guernsey | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Jun 28, 2004
- Exchange
- NYSE_ARCA
- Description
- The iShares Morningstar Small-Cap Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
Similar ETFs
The iShares Morningstar Small Cap Value ETF (ISCV) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $681.9M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 1043 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 5.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBY | BEST BUY | 0.56% | 43,478 | $3.8M |
| 2 | GEN | GEN DIGITAL | 0.53% | 121,320 | $3.6M |
| 3 | JLL | JONES LANG LASALLE | 0.52% | 10,257 | $3.6M |
| 4 | DINO | HF SINCLAIR | 0.51% | 32,567 | $3.5M |
| 5 | RGA | REINSURANCE GROUP OF AMERICA | 0.51% | 14,220 | $3.5M |
| 6 | APA | APA | 0.49% | 74,923 | $3.4M |
| 7 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.49% | 13,894 | $3.4M |
| 8 | HST | HOST HOTELS & RESORTS REIT | 0.48% | 150,708 | $3.3M |
| 9 | ARMK | ARAMARK | 0.48% | 58,168 | $3.3M |
| 10 | EQH | EQUITABLE HOLDINGS | 0.46% | 60,277 | $3.1M |
| 11 | AIZ | ASSURANT INC | 0.45% | 11,010 | $3.1M |
| 12 | SWK | STANLEY BLACK & DECKER INC | 0.45% | 33,551 | $3.1M |
| 13 | UNM | UNUM | 0.44% | 32,404 | $3.0M |
| 14 | BWA | BORGWARNER | 0.44% | 45,813 | $3.0M |
| 15 | CRL | CHARLES RIVER LABORATORIES INTERNA | 0.43% | 10,576 | $2.9M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.94% | |
| 1W | -2.03% | |
| 1M | -3.66% | |
| 3M | +3.46% | |
| 6M | +14.29% | |
| YTD | +13.13% | |
| 1Y | +16.33% | |
| 3Y | +46.23% | |
| 5Y | +37.70% |
Moving Averages
20-Day MA
$80.17
Below 20-Day MA50-Day MA
$79.88
Below 50-Day MA200-Day MA
$74.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.79
Current Price
$78.13
52-Week Low
$63.71
$63.71$81.79
Current Yield
1.98%
Annual Dividend
$1.5768
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3371 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2703 | Mar 20, 2026 |
| Dec 16, 2025 | $0.4847 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4847 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3604 | Sep 19, 2025 |
| Sep 16, 2025 | $0.3603 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2968 | Jun 20, 2025 |
| Jun 16, 2025 | $0.2968 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2542 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3806 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3806 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3776 | Sep 30, 2024 |
| Sep 25, 2024 | $0.3776 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2624 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2624 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2556 | Mar 27, 2024 |
| Mar 21, 2024 | $0.2556 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3696 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3696 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3740 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ISCV | Financial Services(845 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.64% | 0.53% |
| AUM | $681.9M | $3.31B | $13.13B |
| Dividend Yield | 1.98% | 4.76% | 2.56% |
| Avg Volume | 10.8K | 739.8K | 504.7K |
| Holdings | 1,043 | 261 | 508 |
| Performance | |||
| 1-Month Return | — | -5.31% | -7.20% |
| 6-Month Return | +6.52% | +2.90% | +6.90% |
| YTD Return | +15.14% | +8.39% | +15.29% |
| 1-Year Return | +14.55% | +8.19% | +15.67% |
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