iShares Morningstar Small Cap Value ETF (ISCV)

Assets	$589.10M
Expense Ratio	0.06%
PE Ratio	13.72
Shares Out	8.65M
Dividend (ttm)	$1.41
Dividend Yield	2.08%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	28.44%

Volume	10,957
Open	68.81
Previous Close	68.14
Day's Range	67.72 - 68.94
52-Week Low	50.53
52-Week High	75.00
Beta	1.04
Holdings	1080
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

5.71% of assets

Name	Symbol	Weight
CF Industries Holdings, Inc.	CF	0.76%
Ovintiv Inc.	OVV	0.63%
Moderna, Inc.	MRNA	0.60%
APA Corporation	APA	0.57%
Akamai Technologies, Inc.	AKAM	0.57%
Alcoa Corporation	AA	0.54%
Viatris Inc.	VTRS	0.53%
Annaly Capital Management, Inc.	NLY	0.53%
Permian Resources Corporation	PR	0.51%
Everest Group, Ltd.	EG	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.27033	Mar 20, 2026
Dec 16, 2025	$0.4847	Dec 19, 2025
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

Performance

ISCV had a total return of 17.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.