iShares Morningstar Small Cap Value ETF (ISCV)

NYSEARCA: ISCV · Real-Time Price · USD
67.15
-0.72 (-1.06%)
Sep 12, 2025, 4:00 PM EDT - Market closed
-1.06%
Assets$523.92M
Expense Ratio0.06%
PE Ratio14.42
Shares Out7.85M
Dividend (ttm)$1.31
Dividend Yield1.95%
Ex-Dividend DateJun 16, 2025
Payout FrequencyQuarterly
Payout Ratio28.12%
Volume7,190
Open67.54
Previous Close67.87
Day's Range67.15 - 67.54
52-Week Low50.53
52-Week High70.13
Beta1.13
Holdings1128
Inception DateJun 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

4.52% of assets
NameSymbolWeight
Toll Brothers, Inc.TOL0.53%
Annaly Capital Management, Inc.NLY0.50%
Host Hotels & Resorts, Inc.HST0.46%
Viatris Inc.VTRS0.46%
Stanley Black & Decker, Inc.SWK0.44%
Skyworks Solutions, Inc.SWKS0.43%
TD SYNNEX CorporationSNX0.43%
Ally Financial Inc.ALLY0.42%
First Horizon CorporationFHN0.42%
Ovintiv Inc.OVV0.42%
View More Holdings

Dividends

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

Performance

ISCV had a total return of 14.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

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...

1 year ago - Seeking Alpha

The One Chart That May Surprise You About Small-Cap Stocks

Data on the rotation between small-cap growth and value stocks goes back decades. Looking back over 40 years, small value beat small growth about two-thirds of the time.

4 years ago - Seeking Alpha

Best And Worst Q2 2020: Small Cap Value ETFs And Mutual Funds

Best And Worst Q2 2020: Small Cap Value ETFs And Mutual Funds

Other symbols: XSLV
5 years ago - Seeking Alpha

How To Find The Best Style ETFs: Q4 2019

How To Find The Best Style ETFs: Q4 2019

Other symbols: FVAL
6 years ago - Seeking Alpha