iShares Morningstar Small Cap Value ETF (ISCV)

NYSEARCA: ISCV · Real-Time Price · USD

78.79

+0.46 (0.59%)

Jul 2, 2026, 4:00 PM EDT - Market closed

0.59% (1D)

Assets	$676.64M
Expense Ratio	0.06%
PE Ratio	15.02
Shares Out	8.70M
Dividend (ttm)	$1.45
Dividend Yield	1.84%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	27.69%

Volume	13,116
Open	78.59
Previous Close	78.33
Day's Range	78.16 - 78.85
52-Week Low	60.96
52-Week High	79.02
Beta	1.00
Holdings	1057
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

4.73% of assets

Name	Symbol	Weight
Host Hotels & Resorts, Inc.	HST	0.51%
USD CASH	USD	0.49%
Best Buy Co., Inc.	BBY	0.49%
Jazz Pharmaceuticals plc	JAZZ	0.48%
Jones Lang LaSalle Incorporated	JLL	0.48%
Aramark	ARMK	0.48%
Gen Digital Inc.	GEN	0.46%
Globe Life Inc.	GL	0.45%
Reinsurance Group of America, Incorporated	RGA	0.45%
Stanley Black & Decker, Inc.	SWK	0.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.33711	Jun 18, 2026
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

Full Dividend History

Performance

ISCV had a total return of 28.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.