iShares Morningstar Small Cap Value ETF (ISCV)

Assets	$430.48M
Expense Ratio	0.06%
PE Ratio	13.68
Shares Out	7.35M
Dividend (ttm)	$1.27
Dividend Yield	2.17%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	29.73%
1-Year Return	-1.15%

Volume	10,004
Open	60.78
Previous Close	58.66
Day's Range	60.38 - 61.40
52-Week Low	50.53
52-Week High	70.13
Beta	1.11
Holdings	1113
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

5.02% of assets

Name	Symbol	Weight
Tapestry, Inc.	TPR	0.72%
Rivian Automotive, Inc.	RIVN	0.55%
Annaly Capital Management, Inc.	NLY	0.48%
LKQ Corporation	LKQ	0.48%
The Mosaic Company	MOS	0.47%
Talen Energy Corporation	TLN	0.47%
Pinnacle West Capital Corporation	PNW	0.47%
Assurant, Inc.	AIZ	0.46%
Globe Life Inc.	GL	0.46%
Essential Utilities, Inc.	WTRG	0.46%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2023	$0.36964	Dec 27, 2023