iShares Morningstar Small Cap Value ETF (ISCV)

Assets	$581.76M
Expense Ratio	0.06%
PE Ratio	14.15
Shares Out	8.50M
Dividend (ttm)	$1.40
Dividend Yield	2.00%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	28.27%

Volume	15,068
Open	69.92
Previous Close	69.86
Day's Range	69.92 - 70.88
52-Week Low	50.53
52-Week High	70.95
Beta	1.05
Holdings	1098
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
Annaly Capital Management, Inc.	NLY	0.54%
Viatris Inc.	VTRS	0.52%
Alcoa Corporation	AA	0.51%
Everest Group, Ltd.	EG	0.49%
Pinnacle Financial Partners, Inc.	PNFP	0.48%
Reinsurance Group of America, Incorporated	RGA	0.46%
Host Hotels & Resorts, Inc.	HST	0.44%
Ally Financial Inc.	ALLY	0.44%
CF Industries Holdings, Inc.	CF	0.43%
Unum Group	UNM	0.43%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2024	$0.37758	Sep 30, 2024

Performance

ISCV had a total return of 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.