iShares Morningstar Small Cap Value ETF (ISCV)

NYSEARCA: ISCV · Real-Time Price · USD
64.67
+0.60 (0.94%)
At close: Jul 10, 2025, 4:00 PM
64.67
0.00 (0.00%)
After-hours: Jul 10, 2025, 8:00 PM EDT
0.94%
Assets $486.92M
Expense Ratio 0.06%
PE Ratio 13.52
Shares Out 7.65M
Dividend (ttm) $1.31
Dividend Yield 2.04%
Ex-Dividend Date Jun 16, 2025
Payout Frequency Quarterly
Payout Ratio 27.62%
Volume 16,622
Open 64.07
Previous Close 64.07
Day's Range 64.07 - 64.96
52-Week Low 50.53
52-Week High 70.13
Beta 1.10
Holdings 1140
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

4.41% of assets
Name Symbol Weight
Skyworks Solutions, Inc. SWKS 0.47%
Toll Brothers, Inc. TOL 0.47%
Annaly Capital Management, Inc. NLY 0.45%
The Mosaic Company MOS 0.44%
Moderna, Inc. MRNA 0.44%
Host Hotels & Resorts, Inc. HST 0.44%
Stanley Black & Decker, Inc. SWK 0.43%
Ally Financial Inc. ALLY 0.43%
Viatris Inc. VTRS 0.43%
First Horizon Corporation FHN 0.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 16, 2025 $0.29677 Jun 20, 2025
Mar 18, 2025 $0.25417 Mar 21, 2025
Dec 17, 2024 $0.38056 Dec 20, 2024
Sep 25, 2024 $0.37758 Sep 30, 2024
Jun 11, 2024 $0.26243 Jun 17, 2024
Mar 21, 2024 $0.25558 Mar 27, 2024
Full Dividend History

Performance

ISCV had a total return of 15.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

News

ISCV: Good Value And Dividend Growth, But Average Return

iShares Morningstar Small-Cap Value ETF combines two factors of the Fama-French model, size and value. ISCV is well-diversified across holdings, but the concentration in the financial sector, especial...

10 months ago - Seeking Alpha

The One Chart That May Surprise You About Small-Cap Stocks

Data on the rotation between small-cap growth and value stocks goes back decades. Looking back over 40 years, small value beat small growth about two-thirds of the time.

4 years ago - Seeking Alpha

Best And Worst Q2 2020: Small Cap Value ETFs And Mutual Funds

Best And Worst Q2 2020: Small Cap Value ETFs And Mutual Funds

Other symbols: XSLV
5 years ago - Seeking Alpha

How To Find The Best Style ETFs: Q4 2019

How To Find The Best Style ETFs: Q4 2019

Other symbols: FVAL
6 years ago - Seeking Alpha