iShares Morningstar Small Cap Value ETF (ISCV)

NYSEARCA: ISCV · Real-Time Price · USD

74.90

-1.03 (-1.36%)

Jun 5, 2026, 4:00 PM EDT - Market closed

-1.36% (1D)

Assets	$664.25M
Expense Ratio	0.06%
PE Ratio	14.40
Shares Out	8.75M
Dividend (ttm)	$1.41
Dividend Yield	1.89%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	27.16%

Volume	15,332
Open	75.53
Previous Close	75.93
Day's Range	74.67 - 75.75
52-Week Low	59.28
52-Week High	76.01
Beta	1.01
Holdings	1068
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

5.92% of assets

Name	Symbol	Weight
Akamai Technologies, Inc.	AKAM	0.72%
TD SYNNEX Corporation	SNX	0.70%
Alcoa Corporation	AA	0.68%
CF Industries Holdings, Inc.	CF	0.59%
Viatris Inc.	VTRS	0.58%
Ovintiv Inc.	OVV	0.55%
Moderna, Inc.	MRNA	0.55%
Host Hotels & Resorts, Inc.	HST	0.54%
BorgWarner Inc.	BWA	0.52%
Annaly Capital Management, Inc.	NLY	0.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$0.38056	Dec 20, 2024

Full Dividend History

Performance

ISCV had a total return of 28.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.