| Assets | $507.17M |
| Expense Ratio | 0.06% |
| PE Ratio | 14.05 |
| Shares Out | 7.75M |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.67% |
| Volume | 1,038 |
| Open | 66.10 |
| Previous Close | 64.15 |
| Day's Range | 66.10 - 66.10 |
| 52-Week Low | 50.53 |
| 52-Week High | 70.13 |
| Beta | 1.12 |
| Holdings | 1133 |
| Inception Date | Jun 28, 2004 |
About ISCV
Fund Home PageThe 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.
Top 10 Holdings
4.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Toll Brothers, Inc. | TOL | 0.50% |
| Viatris Inc. | VTRS | 0.49% |
| Annaly Capital Management, Inc. | NLY | 0.48% |
| Skyworks Solutions, Inc. | SWKS | 0.45% |
| Stanley Black & Decker, Inc. | SWK | 0.44% |
| Host Hotels & Resorts, Inc. | HST | 0.44% |
| Pinnacle West Capital Corporation | PNW | 0.43% |
| Bunge Global SA | BG | 0.43% |
| Assurant, Inc. | AIZ | 0.42% |
| Globe Life Inc. | GL | 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 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
News
ISCV: Good Value And Dividend Growth, But Average Return
iShares Morningstar Small-Cap Value ETF combines two factors of the Fama-French model, size and value. ISCV is well-diversified across holdings, but the concentration in the financial sector, especial...
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