iShares Morningstar Small-Cap Value ETF (ISCV)

NYSEARCA: ISCV · IEX Real-Time Price · USD
54.56
1.16 (2.17%)
May 25, 2022 4:00 PM EDT - Market closed
Assets$372.39M
NAV$55.58
Expense Ratio0.06%
PE Ratio11.02
Shares Out6.70M
Dividend (ttm)$1.09
Dividend Yield2.01%
Ex-Dividend DateMar 24, 2022
1-Year Return-9.55%
Volume21,308
Open55.93
Previous Close53.40
Day's Range53.40 - 54.66
52-Week Low51.70
52-Week High62.73
Beta1.30
Holdings1209
Inception DateJun 28, 2004

About ISCV

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.

Asset ClassEquity
SectorSmall Cap
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolISCV
Index TrackedMorningstar Small Value Index

Top 10 Holdings

4.68% of assets
NameSymbolWeight
Chesapeake EnergyCHK0.57%
Southwestern Energy CompanySWN0.54%
EQT CorporationEQT0.51%
Range ResourcesRRC0.48%
Webster FinancialWBS0.47%
OGE EnergyOGE0.45%
BJ's Wholesale Club HoldingsBJ0.43%
NOV Inc.NOV0.43%
Unum GroupUNM0.40%
HF SinclairDINO0.40%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.22053Mar 30, 2022
Dec 13, 2021$0.38502Dec 17, 2021
Sep 24, 2021$0.325Sep 30, 2021
Jun 10, 2021$0.16406Jun 16, 2021
Mar 25, 2021$0.2853Mar 31, 2021
Dec 14, 2020$0.2052Dec 18, 2020
Full Dividend History

News

Should iShares Morningstar SmallCap Value ETF (ISCV) Be on Your Investing Radar?

Style Box ETF report for ISCV

3 weeks ago - Zacks Investment Research

ETF Odds & Ends: 9 iShares See Splits

Plus, a number of funds made changes to their names and indexes.

1 year ago - ETFcom

ETF Odds & Ends: iShares Revamps Core ETF Family

Global X and Invesco also made changes to some of their ETFs.

1 year ago - ETFcom

A Spread of Small-Cap ETFs Touching New Heights

We have highlighted a number of small-cap ETFs that hit all-time highs in the last trading session and are among the popular choices.

1 year ago - Zacks Investment Research

ETF Odds & Ends: iShares Makes Changes

AdvisorShares and DWS ETFs also see name and expense ratio changes become effective.

1 year ago - ETFcom

Small-Caps Beat Bigger Peers Last Week: 5 Top ETFs

The S&P 500, the Dow Jones, the Nasdaq Composite and the Russell 2000 put up a great show last week, with the Russell 2000 -- the small-cap index -- clocking the best performance.

Other symbols:AVUVCNBSRFVXSVM
1 year ago - Zacks Investment Research

ETFs to Play as Vaccine News Looks to Outdo Virus Fear

After almost a year-long wait, the month of November started delivering sweet surprises to investors in the form of back-to-back vaccine news.

Other symbols:IEZKBESPHBVYMXRT
1 year ago - Zacks Investment Research

Why Is This the Right Time to Bet on Small-Cap Value ETFs?

The month of November has been upbeat for Wall Street due to vaccine hopes and chances of a divided Congress in the United States.

Other symbols:AVDVAVUVRFVVBR
1 year ago - Zacks Investment Research

Small Caps at the Forefront of Market Rally: 5 ETF Winners

While the rally has been broad-based across all the market caps, small-caps stocks, as indicated by the Russell 2000 Index, has been outperforming and is hitting new all-time highs.

Other symbols:AVUVKBWRVBRVIOO
1 year ago - Zacks Investment Research

Are Smaller-Cap ETFs Good Bet for September?

Better-than-expected second-quarter earnings results and some upbeat economic indicators led investors to shift their focus to reopening trade.

Other symbols:FNKRFVSPYXSVM
1 year ago - Zacks Investment Research

Are Small-Cap Value ETFs Good Picks Now?

Fed and government support as well as pent-up consumer demand may boost small-cap value ETFs amid rising coronavirus cases.

Other symbols:AVUVEESFYTRZV
1 year ago - Zacks Investment Research

Should iShares Morningstar Small-Cap Value ETF (JKL) Be on Your Investing Radar?

Style Box ETF report for JKL

2 years ago - Zacks Investment Research