iShares Morningstar Small Cap Value ETF (ISCV)

NYSEARCA: ISCV · Real-Time Price · USD

77.80

+0.46 (0.59%)

Jun 26, 2026, 4:00 PM EDT - Market closed

0.59% (1D)

Assets	$676.64M
Expense Ratio	0.06%
PE Ratio	14.88
Shares Out	8.75M
Dividend (ttm)	$1.45
Dividend Yield	1.88%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	27.98%

Volume	9,383
Open	76.99
Previous Close	77.34
Day's Range	76.99 - 78.44
52-Week Low	60.59
52-Week High	78.34
Beta	1.01
Holdings	1063
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

4.71% of assets

Name	Symbol	Weight
Host Hotels & Resorts, Inc.	HST	0.56%
Best Buy Co., Inc.	BBY	0.49%
BorgWarner Inc.	BWA	0.48%
Jazz Pharmaceuticals plc	JAZZ	0.48%
Aramark	ARMK	0.47%
Jones Lang LaSalle Incorporated	JLL	0.46%
Globe Life Inc.	GL	0.45%
Reinsurance Group of America, Incorporated	RGA	0.45%
Unum Group	UNM	0.44%
Aptiv PLC	APTV	0.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.33711	Jun 18, 2026
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

Full Dividend History

Performance

ISCV had a total return of 31.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.