iShares Morningstar Small Cap Value ETF (ISCV)

Assets	$401.00M
Expense Ratio	0.06%
PE Ratio	10.79
Shares Out	7.00M
Dividend (ttm)	$1.27
Dividend Yield	2.18%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	23.54%
1-Year Return	+12.53%

Volume	10,586
Open	58.05
Previous Close	58.10
Day's Range	57.72 - 58.14
52-Week Low	47.64
52-Week High	61.41
Beta	1.15
Holdings	1119
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

4.94% of assets

Name	Symbol	Weight
Toll Brothers, Inc.	TOL	0.63%
DICK'S Sporting Goods, Inc.	DKS	0.58%
Ally Financial Inc.	ALLY	0.53%
East West Bancorp, Inc.	EWBC	0.52%
Bath & Body Works, Inc.	BBWI	0.48%
Tenet Healthcare Corporation	THC	0.48%
Fortune Brands Innovations, Inc.	FBIN	0.46%
Tapestry, Inc.	TPR	0.44%
United States Steel Corporation	X	0.41%
Norwegian Cruise Line Holdings Ltd.	NCLH	0.41%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.25558	Mar 27, 2024
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