ISCV

iShares$75.15-0.56 (-0.74%)
AUM $657.5MER 0.06%NAV $75.58Holdings 1,042

Price Chart

Key Statistics

Previous Close

$75.71

Day Range

$75.15$75.15

52-Week Range

$63.71$81.79

Avg Volume

12.8K

Dividend Yield

1.98%

Expense Ratio

0.06%

AUM

$657.5M

Shares Outstanding

8.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services22.84%
Consumer Cyclical13.68%
Healthcare12.03%
Industrials11.85%
Real Estate10.80%
Technology8.69%
Energy6.05%
Consumer Defensive4.84%
Utilities3.75%
Basic Materials3.21%
Communication Services2.26%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States94.58%
Bermuda1.73%
Ireland0.91%
United Kingdom0.85%
Switzerland0.67%
Puerto Rico0.44%
Other0.34%
Sweden0.24%
Canada0.12%
Israel0.07%
Netherlands0.05%

Fund Information

Issuer
iShares
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$323.80B
VTVVanguard Morningstar Value ETF$262.40B
IEFAiShares Core MSCI EAFE ETF$191.80B
IJRiShares Core S&P Small-Cap ETF$103.77B

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 $657.5M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 1042 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 3.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NSITINSIGHT ENTERPRISES INC0.30%6,397$997
2JEFJEFFERIES FINANCIAL GROUP INC0.30%21,080$993
3RDNRADIAN GROUP0.30%30,087$992
4GGENPACT0.30%30,395$990
5KBRKBR INC0.30%28,252$984
6INSWINTERNATIONAL SEAWAYS0.30%9,050$980
7PRIPRIMERICA0.30%3,549$977
8GTXGARRETT MOTION0.30%37,755$976
9AMANTERO MIDSTREAM0.30%47,182$976
10EPREPR PROPERTIES REIT0.30%16,986$967
11CNRCORE NATURAL RESOURCES0.30%10,942$967
12OZKBANK OZK0.30%20,738$966
13GLXYGALAXY DIGITAL INC CLASS A0.29%41,514$963
14SRSPIRE INC0.29%12,496$960
15CUZCOUSINS PROPERTIES REIT INC0.29%34,207$959
Page 1 of 21

Detailed Returns

PeriodReturnETF
1D
-0.74%
1W
-0.14%
1M
-5.77%
3M
-3.75%
6M
+4.58%
YTD
+8.82%
1Y
+12.67%
3Y
+48.17%
5Y
+28.55%

Moving Averages

20-Day MA

$76.80

Below 20-Day MA
50-Day MA

$79.12

Below 50-Day MA
200-Day MA

$74.85

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$81.79

Current Price

$75.15

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-DateAmountPay Date
Jun 15, 2026$0.3371Jun 18, 2026
Mar 17, 2026$0.2703Mar 20, 2026
Dec 16, 2025$0.4847Dec 19, 2025
Dec 16, 2025$0.4847Dec 19, 2025
Sep 16, 2025$0.3604Sep 19, 2025
Sep 16, 2025$0.3603Sep 19, 2025
Jun 16, 2025$0.2968Jun 20, 2025
Jun 16, 2025$0.2968Jun 20, 2025
Mar 18, 2025$0.2542Mar 21, 2025
Dec 17, 2024$0.3806Dec 20, 2024
Dec 17, 2024$0.3806Dec 20, 2024
Sep 25, 2024$0.3776Sep 30, 2024
Sep 25, 2024$0.3776Sep 30, 2024
Jun 11, 2024$0.2624Jun 17, 2024
Jun 11, 2024$0.2624Jun 17, 2024
Mar 21, 2024$0.2556Mar 27, 2024
Mar 21, 2024$0.2556Mar 27, 2024
Dec 20, 2023$0.3696Dec 27, 2023
Dec 20, 2023$0.3696Dec 27, 2023
Sep 26, 2023$0.3740Oct 2, 2023

Dividend Payments Over Time

Category Comparison

MetricISCVFinancial Services(846 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.06%0.67%0.53%
AUM$657.5M$4.12B$13.18B
Dividend Yield1.98%4.66%2.55%
Avg Volume12.8K951.8K694.4K
Holdings1,042247507
Performance
1-Month Return-6.14%-3.71%-3.42%
6-Month Return+1.18%-0.97%+4.54%
YTD Return+10.53%+4.86%+14.31%
1-Year Return+9.63%+3.94%+13.51%

Compare with Another ETF

Search for an ETF to compare with ISCV:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.