iShares Morningstar Small Cap Value ETF (ISCV)

Assets	$420.84M
Expense Ratio	0.06%
PE Ratio	11.77
Shares Out	6.85M
Dividend (ttm)	$1.26
Dividend Yield	1.99%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	23.04%
1-Year Return	+10.38%

Volume	9,570
Open	63.26
Previous Close	62.39
Day's Range	62.96 - 63.56
52-Week Low	47.64
52-Week High	63.67
Beta	1.04
Holdings	1134
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

4.45% of assets

Name	Symbol	Weight
East West Bancorp, Inc.	EWBC	0.54%
Rivian Automotive, Inc.	RIVN	0.52%
Chord Energy Corporation	CHRD	0.47%
C.H. Robinson Worldwide, Inc.	CHRW	0.46%
Annaly Capital Management, Inc.	NLY	0.44%
Pinnacle West Capital Corporation	PNW	0.42%
First Horizon Corporation	FHN	0.40%
Tapestry, Inc.	TPR	0.40%
Fortune Brands Innovations, Inc.	FBIN	0.40%
Henry Schein, Inc.	HSIC	0.40%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.26243	Jun 17, 2024
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