iShares Morningstar Small Cap Value ETF (ISCV)

NYSEARCA: ISCV · IEX Real-Time Price · USD
58.60
+0.22 (0.37%)
Mar 1, 2024, 4:00 PM EST - Market closed
0.37%
Assets $409.13M
Expense Ratio 0.06%
PE Ratio 10.87
Shares Out 7.05M
Dividend (ttm) $1.31
Dividend Yield 2.23%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 24.27%
1-Year Return +4.05%
Volume 14,265
Open 58.34
Previous Close 58.38
Day's Range 58.00 - 58.62
52-Week Low 47.64
52-Week High 60.10
Beta 1.24
Holdings 1126
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

4.98% of assets
Name Symbol Weight
Toll Brothers, Inc. TOL 0.60%
Tapestry, Inc. TPR 0.52%
United States Steel Corporation X 0.51%
DICK'S Sporting Goods, Inc. DKS 0.51%
Fortune Brands Innovations, Inc. FBIN 0.50%
East West Bancorp, Inc. EWBC 0.49%
Ally Financial Inc. ALLY 0.49%
Bath & Body Works, Inc. BBWI 0.48%
Tenet Healthcare Corporation THC 0.46%
Carvana Co. CVNA 0.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.36964 Dec 27, 2023
Sep 26, 2023 $0.37401 Oct 2, 2023
Jun 7, 2023 $0.26886 Jun 13, 2023
Mar 23, 2023 $0.29593 Mar 29, 2023
Dec 13, 2022 $0.33273 Dec 19, 2022
Sep 26, 2022 $0.34154 Sep 30, 2022
Full Dividend History

News

ETF Odds & Ends: 9 iShares See Splits

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

3 years ago - ETFcom

ETF Odds & Ends: iShares Revamps Core ETF Family

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

3 years ago - ETFcom

ETF Odds & Ends: iShares Makes Changes

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

3 years ago - ETFcom