iShares Morningstar Small Cap Value ETF (ISCV)
| Assets | $594.41M |
| Expense Ratio | 0.06% |
| PE Ratio | 13.97 |
| Shares Out | 8.40M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Sep 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.74% |
| Volume | 8,528 |
| Open | 70.95 |
| Previous Close | 70.82 |
| Day's Range | 70.07 - 70.95 |
| 52-Week Low | 50.53 |
| 52-Week High | 70.95 |
| Beta | 1.06 |
| Holdings | 1109 |
| Inception Date | Jun 28, 2004 |
About ISCV
Fund Home PageThe 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.
Top 10 Holdings
5.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 0.98% |
| Rocket Companies, Inc. | RKT | 0.61% |
| Annaly Capital Management, Inc. | NLY | 0.52% |
| Viatris Inc. | VTRS | 0.50% |
| EchoStar Corporation | SATS | 0.50% |
| Toll Brothers, Inc. | TOL | 0.50% |
| Nextpower Inc. | NXT | 0.46% |
| Bunge Global SA | BG | 0.46% |
| Host Hotels & Resorts, Inc. | HST | 0.45% |
| Ally Financial Inc. | ALLY | 0.45% |
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 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.
News
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