iShares Morningstar Small Cap Value ETF (ISCV)

Assets	$448.65M
Expense Ratio	0.06%
PE Ratio	12.24
Shares Out	6.80M
Dividend (ttm)	$1.27
Dividend Yield	1.92%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	23.53%
1-Year Return	+24.35%

Volume	10,406
Open	65.98
Previous Close	65.90
Day's Range	65.41 - 65.98
52-Week Low	52.45
52-Week High	68.43
Beta	1.25
Holdings	1121
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

5.14% of assets

Name	Symbol	Weight
Carvana Co.	CVNA	0.61%
East West Bancorp, Inc.	EWBC	0.61%
Tapestry, Inc.	TPR	0.55%
C.H. Robinson Worldwide, Inc.	CHRW	0.54%
Zillow Group, Inc.	Z	0.50%
Stifel Financial Corp.	SF	0.49%
Assurant, Inc.	AIZ	0.48%
First Horizon Corporation	FHN	0.47%
Alcoa Corporation	AA	0.46%
Pinnacle West Capital Corporation	PNW	0.44%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.269	Jun 13, 2023