iShares Morningstar Small Cap Value ETF (ISCV)

Assets	$433.62M
Expense Ratio	0.06%
PE Ratio	14.38
Shares Out	6.90M
Dividend (ttm)	$1.28
Dividend Yield	2.02%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	29.08%
1-Year Return	+6.01%

Volume	20,824
Open	62.27
Previous Close	62.53
Day's Range	62.27 - 63.65
52-Week Low	55.58
52-Week High	70.13
Beta	1.26
Holdings	1117
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

5.45% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.69%
Tapestry, Inc.	TPR	0.63%
Carvana Co.	CVNA	0.62%
East West Bancorp, Inc.	EWBC	0.59%
C.H. Robinson Worldwide, Inc.	CHRW	0.55%
Zillow Group, Inc.	Z	0.54%
Assurant, Inc.	AIZ	0.48%
First Horizon Corporation	FHN	0.46%
Stifel Financial Corp.	SF	0.46%
American Airlines Group Inc.	AAL	0.44%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.381	n/a
Sep 25, 2024	$0.378	Sep 30, 2024
Jun 11, 2024	$0.262	Jun 17, 2024
Mar 21, 2024	$0.256	Mar 27, 2024
Dec 20, 2023	$0.370	Dec 27, 2023
Sep 26, 2023	$0.374	Oct 2, 2023