iShares Morningstar Small Cap Value ETF (ISCV)

Assets	$535.04M
Expense Ratio	0.06%
PE Ratio	13.27
Shares Out	8.40M
Dividend (ttm)	$1.29
Dividend Yield	1.97%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Quarterly
Payout Ratio	26.13%

Volume	10,601
Open	64.55
Previous Close	63.71
Day's Range	64.40 - 65.91
52-Week Low	50.53
52-Week High	70.13
Beta	1.06
Holdings	1119
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

5.32% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	0.90%
Rocket Companies, Inc.	RKT	0.56%
Annaly Capital Management, Inc.	NLY	0.55%
Bunge Global SA	BG	0.51%
Toll Brothers, Inc.	TOL	0.50%
Nextpower Inc.	NXT	0.49%
Viatris Inc.	VTRS	0.48%
Host Hotels & Resorts, Inc.	HST	0.47%
Assurant, Inc.	AIZ	0.45%
TD SYNNEX Corporation	SNX	0.42%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 16, 2025	$0.36035	Sep 19, 2025
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

Performance

ISCV had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.