AUM $710.7MER 0.06%NAV $81.69Holdings 1,049Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$80.61Day Range
$80.92$81.81
52-Week Range
$63.71$81.79
Avg Volume
11.8KDividend Yield
1.98%Expense Ratio
0.06%AUM
$710.7MShares 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 | 23.92% |
| Consumer Cyclical | 14.38% |
| Real Estate | 10.92% |
| Industrials | 10.79% |
| Healthcare | 10.37% |
| Technology | 8.16% |
| Energy | 5.88% |
| Basic Materials | 4.77% |
| Consumer Defensive | 4.67% |
| Utilities | 4.10% |
| Communication Services | 1.77% |
| Cash & Others | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.94% |
| Bermuda | 1.67% |
| Ireland | 1.03% |
| United Kingdom | 0.75% |
| Puerto Rico | 0.44% |
| Switzerland | 0.37% |
| Sweden | 0.24% |
| Other | 0.21% |
| Canada | 0.14% |
| Netherlands | 0.09% |
| Israel | 0.07% |
| Guernsey | 0.03% |
| Singapore | 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 $710.7M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 1049 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 4.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JLL | JONES LANG LASALLE | 0.52% | 10,183 | $3.7M |
| 2 | BBY | BEST BUY | 0.51% | 43,206 | $3.6M |
| 3 | RGA | REINSURANCE GROUP OF AMERICA | 0.49% | 14,150 | $3.5M |
| 4 | ARMK | ARAMARK | 0.49% | 57,661 | $3.5M |
| 5 | GEN | GEN DIGITAL | 0.49% | 120,723 | $3.5M |
| 6 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.48% | 13,756 | $3.4M |
| 7 | SWK | STANLEY BLACK & DECKER INC | 0.48% | 33,263 | $3.4M |
| 8 | HST | HOST HOTELS & RESORTS REIT | 0.48% | 149,557 | $3.4M |
| 9 | EQH | EQUITABLE HOLDINGS INC | 0.44% | 60,277 | $3.1M |
| 10 | BWA | BORGWARNER | 0.44% | 45,347 | $3.1M |
| 11 | AIZ | ASSURANT INC | 0.43% | 10,933 | $3.1M |
| 12 | GL | GLOBE LIFE | 0.43% | 17,180 | $3.1M |
| 13 | BAX | BAXTER INTERNATIONAL | 0.43% | 112,902 | $3.0M |
| 14 | CRL | CHARLES RIVER LABORATORIES INTERNA | 0.42% | 10,497 | $3.0M |
| 15 | APA | APA | 0.42% | 74,667 | $3.0M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | -0.13% | |
| 1M | +2.51% | |
| 3M | +8.60% | |
| 6M | +11.54% | |
| YTD | +17.39% | |
| 1Y | +26.16% | |
| 3Y | +50.51% | |
| 5Y | +43.10% |
Moving Averages
20-Day MA
$80.55
Above 20-Day MA50-Day MA
$78.85
Above 50-Day MA200-Day MA
$73.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.79
Current Price
$81.12
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(800 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.65% | 0.52% |
| AUM | $710.7M | $3.41B | $13.22B |
| Dividend Yield | 1.98% | 4.73% | 2.56% |
| Avg Volume | 11.8K | 838.9K | 500.6K |
| Holdings | 1,049 | 262 | 501 |
| Performance | |||
| 1-Month Return | — | -5.34% | -6.30% |
| 6-Month Return | — | +3.64% | -0.22% |
| YTD Return | +18.35% | +8.79% | +18.30% |
| 1-Year Return | — | +12.97% | +11.03% |
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