iShares Morningstar Small Cap Value ETF (ISCV)

Assets	$462.84M
Expense Ratio	0.06%
PE Ratio	14.40
Shares Out	7.05M
Dividend (ttm)	$1.28
Dividend Yield	2.01%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	28.98%
1-Year Return	+10.45%

Volume	17,518
Open	64.42
Previous Close	64.80
Day's Range	63.20 - 64.42
52-Week Low	55.96
52-Week High	70.13
Beta	1.27
Holdings	1126
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

4.84% of assets

Name	Symbol	Weight
Tapestry, Inc.	TPR	0.79%
Annaly Capital Management, Inc.	NLY	0.49%
Ovintiv Inc.	OVV	0.48%
First Horizon Corporation	FHN	0.47%
Globe Life Inc.	GL	0.46%
LKQ Corporation	LKQ	0.45%
Talen Energy Corporation	TLN	0.44%
Molson Coors Beverage Company	TAP	0.42%
Ally Financial Inc.	ALLY	0.42%
Assurant, Inc.	AIZ	0.42%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2023	$0.36964	Dec 27, 2023
Sep 26, 2023	$0.37401	Oct 2, 2023