iShares Morningstar Small Cap Value ETF (ISCV)

Assets	$460.05M
Expense Ratio	0.06%
PE Ratio	14.85
Shares Out	7.10M
Dividend (ttm)	$1.28
Dividend Yield	1.96%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	29.11%
1-Year Return	+15.55%

Volume	18,815
Open	65.58
Previous Close	64.85
Day's Range	64.93 - 65.58
52-Week Low	55.75
52-Week High	70.13
Beta	1.27
Holdings	1132
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

4.60% of assets

Name	Symbol	Weight
Tapestry, Inc.	TPR	0.65%
Ovintiv Inc.	OVV	0.48%
First Horizon Corporation	FHN	0.47%
American Airlines Group Inc.	AAL	0.44%
Assurant, Inc.	AIZ	0.44%
Globe Life Inc.	GL	0.44%
Talen Energy Corporation	TLN	0.43%
Annaly Capital Management, Inc.	NLY	0.43%
The Interpublic Group of Companies, Inc.	IPG	0.42%
Webster Financial Corporation	WBS	0.41%

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