AUM $677.9MER 0.06%NAV $77.47Holdings 1,069Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$77.34Day Range
$76.99$78.34
52-Week Range
$61.33$78.42
Avg Volume
14.1KDividend Yield
1.98%Expense Ratio
0.06%AUM
$677.9MShares Outstanding
8.7METF 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 | 22.40% |
| Consumer Cyclical | 15.57% |
| Industrials | 12.73% |
| Real Estate | 11.47% |
| Healthcare | 8.74% |
| Technology | 8.09% |
| Energy | 5.84% |
| Consumer Defensive | 4.67% |
| Utilities | 4.36% |
| Basic Materials | 3.43% |
| Communication Services | 1.98% |
| Cash & Others | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.18% |
| Bermuda | 1.78% |
| Other | 0.78% |
| United Kingdom | 0.68% |
| Ireland | 0.46% |
| Puerto Rico | 0.37% |
| Sweden | 0.26% |
| Canada | 0.19% |
| Israel | 0.11% |
| Switzerland | 0.07% |
| France | 0.07% |
| Netherlands | 0.04% |
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 $677.9M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 1069 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 4.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HST | HOST HOTELS & RESORTS REIT INC | 0.55% | 149,609 | $3.7M |
| 2 | BBY | BEST BUY INC | 0.50% | 43,362 | $3.4M |
| 3 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.47% | 13,886 | $3.2M |
| 4 | ARMK | ARAMARK | 0.47% | 58,196 | $3.1M |
| 5 | BWA | BORGWARNER INC | 0.46% | 45,608 | $3.1M |
| 6 | JLL | JONES LANG LASALLE INC | 0.46% | 10,281 | $3.1M |
| 7 | GL | GLOBE LIFE INC | 0.45% | 17,246 | $3.0M |
| 8 | SWK | STANLEY BLACK & DECKER INC | 0.45% | 33,542 | $3.0M |
| 9 | RGA | REINSURANCE GROUP OF AMERICA INC | 0.44% | 14,207 | $3.0M |
| 10 | UNM | UNUM | 0.43% | 32,340 | $2.9M |
| 11 | NLOK | GEN DIGITAL INC | 0.42% | 121,179 | $2.9M |
| 12 | PNW | PINNACLE WEST CORP | 0.42% | 27,018 | $2.8M |
| 13 | AIZ | ASSURANT INC | 0.42% | 10,776 | $2.8M |
| 14 | 0YCP.L | APTIV PLC | 0.42% | 46,598 | $2.8M |
| 15 | GLPI | GAMING AND LEISURE PROPERTIES REIT | 0.41% | 60,545 | $2.7M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +2.93% | |
| 1M | +3.69% | |
| 3M | +15.58% | |
| 6M | +13.23% | |
| YTD | +13.55% | |
| 1Y | +27.43% | |
| 3Y | +45.64% | |
| 5Y | +33.41% |
Moving Averages
20-Day MA
$76.11
Above 20-Day MA50-Day MA
$74.92
Above 50-Day MA200-Day MA
$70.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.42
Current Price
$77.80
52-Week Low
$61.33
$61.33$78.42
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(756 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.66% | 0.52% |
| AUM | $677.9M | $4.01B | $13.06B |
| Dividend Yield | 1.98% | 4.90% | 2.56% |
| Avg Volume | 14.1K | 1.4M | 1.8M |
| Holdings | 1,069 | 253 | 474 |
| Performance | |||
| 1-Month Return | +4.70% | +0.85% | +3.44% |
| 6-Month Return | +5.77% | +3.95% | +6.54% |
| YTD Return | +14.48% | +6.88% | +14.47% |
| 1-Year Return | +19.09% | +5.72% | +16.63% |
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