AUM $650.6MER 0.06%NAV $74.36Holdings 1,071Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$74.31Day Range
$73.33$74.44
52-Week Range
$58.78$75.20
Avg Volume
9.4KDividend Yield
1.98%Expense Ratio
0.06%AUM
$650.6MShares Outstanding
8.8METF 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 | 20.73% |
| Consumer Cyclical | 13.74% |
| Industrials | 12.43% |
| Healthcare | 11.29% |
| Real Estate | 10.96% |
| Technology | 7.48% |
| Energy | 7.38% |
| Basic Materials | 5.97% |
| Consumer Defensive | 4.14% |
| Utilities | 3.78% |
| Communication Services | 2.09% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.60% |
| Bermuda | 2.01% |
| United Kingdom | 0.83% |
| Ireland | 0.51% |
| Other | 0.26% |
| Sweden | 0.25% |
| Switzerland | 0.15% |
| Canada | 0.09% |
| Israel | 0.09% |
| Cayman Islands | 0.07% |
| France | 0.07% |
| Jersey | 0.03% |
| Netherlands | 0.02% |
| Guernsey | 0.02% |
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 $650.6M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 1071 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 5.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CF | CF INDUSTRIES HOLDINGS INC | 0.65% | 33,168 | $4.2M |
| 2 | OVV | OVINTIV INC | 0.59% | 61,033 | $3.8M |
| 3 | SNX | TD SYNNEX CORP | 0.59% | 16,307 | $3.8M |
| 4 | VTRS | VIATRIS INC | 0.58% | 243,748 | $3.8M |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | 0.54% | 29,520 | $3.5M |
| 6 | AA | ALCOA CORP | 0.53% | 55,156 | $3.5M |
| 7 | MRNA | MODERNA INC | 0.52% | 72,969 | $3.4M |
| 8 | NLY | ANNALY CAPITAL MANAGEMENT REIT INC | 0.52% | 151,806 | $3.4M |
| 9 | 0U96.L | EVEREST GROUP LTD | 0.49% | 9,049 | $3.2M |
| 10 | PR | PERMIAN RESOURCES CORP CLASS A | 0.49% | 141,045 | $3.2M |
| 11 | HST | HOST HOTELS & RESORTS REIT INC | 0.49% | 148,463 | $3.2M |
| 12 | APA | APA CORP | 0.48% | 76,172 | $3.2M |
| 13 | RRX | REGAL REXNORD CORP | 0.48% | 14,018 | $3.1M |
| 14 | PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.47% | 31,192 | $3.1M |
| 15 | RGA | REINSURANCE GROUP OF AMERICA INC | 0.46% | 13,983 | $3.0M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +0.60% | |
| 1M | +2.10% | |
| 3M | -0.24% | |
| 6M | +12.06% | |
| YTD | +7.23% | |
| 1Y | +22.04% | |
| 3Y | +50.39% | |
| 5Y | +26.76% |
Moving Averages
20-Day MA
$74.09
Below 20-Day MA50-Day MA
$71.62
Above 50-Day MA200-Day MA
$68.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.20
Current Price
$74.08
52-Week Low
$58.78
$58.78$75.20
Current Yield
1.98%
Annual Dividend
$1.3960
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4847 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3603 | Sep 19, 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 |
| Sep 25, 2024 | $0.3776 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2624 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2556 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3696 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3740 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2689 | Jun 13, 2023 |
| Mar 23, 2023 | $0.2959 | Mar 29, 2023 |
| Dec 13, 2022 | $0.3327 | Dec 19, 2022 |
| Sep 26, 2022 | $0.3415 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2083 | Jun 15, 2022 |
| Mar 24, 2022 | $0.2205 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3850 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3245 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1641 | Jun 16, 2021 |
| Mar 25, 2021 | $0.8559 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ISCV | Financial Services(799 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.68% | 0.56% |
| AUM | $650.6M | $3.96B | $11.74B |
| Dividend Yield | 1.98% | 4.63% | 2.56% |
| Avg Volume | 9.4K | 651.5K | 1.3M |
| Holdings | 1,071 | 290 | 496 |
| Performance | |||
| 1-Month Return | +2.10% | +3.77% | +3.19% |
| 6-Month Return | +11.79% | +6.42% | +12.34% |
| YTD Return | +8.10% | +7.33% | +10.19% |
| 1-Year Return | +26.24% | +18.45% | +28.34% |
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