iShares Morningstar Small Cap Value ETF (ISCV)

Assets	$495.08M
Expense Ratio	0.06%
PE Ratio	13.85
Shares Out	7.75M
Dividend (ttm)	$1.31
Dividend Yield	2.13%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	29.56%

Volume	12,151
Open	61.71
Previous Close	62.46
Day's Range	60.96 - 61.71
52-Week Low	50.53
52-Week High	70.13
Beta	1.12
Holdings	1138
Inception Date	Jun 28, 2004

About ISCV

Fund Home Page

The iShares Morningstar Small Cap Value ETF (ISCV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of US small-cap value stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's value style categorization. ISCV was launched on Jun 28, 2004 and is issued by BlackRock.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ISCV
• ETF Provider: BlackRock
• Index Tracked: Morningstar US Small Cap Broad Value Extended Index

Top 10 Holdings

4.40% of assets

Name	Symbol	Weight
Annaly Capital Management, Inc.	NLY	0.48%
Toll Brothers, Inc.	TOL	0.47%
The Mosaic Company	MOS	0.44%
Globe Life Inc.	GL	0.44%
Host Hotels & Resorts, Inc.	HST	0.44%
TD SYNNEX Corporation	SNX	0.43%
Pinnacle West Capital Corporation	PNW	0.43%
First Horizon Corporation	FHN	0.43%
Skyworks Solutions, Inc.	SWKS	0.43%
Ovintiv Inc.	OVV	0.42%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.29677	Jun 20, 2025
Mar 18, 2025	$0.25417	Mar 21, 2025
Dec 17, 2024	$0.38056	Dec 20, 2024
Sep 25, 2024	$0.37758	Sep 30, 2024
Jun 11, 2024	$0.26243	Jun 17, 2024
Mar 21, 2024	$0.25558	Mar 27, 2024

Performance

ISCV had a total return of -1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.