iShares Morningstar Small Cap Value ETF (ISCV)
NYSEARCA: ISCV · Real-Time Price · USD
75.58
-0.62 (-0.81%)
Sep 28, 2026, 4:00 PM EDT - Market closed
| Assets | $663.90M |
| Expense Ratio | 0.06% |
| PE Ratio | 14.14 |
| Shares Out | 8.70M |
| Dividend (ttm) | $1.49 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.72% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 76.20 |
| Day's Range | n/a |
| 52-Week Low | 63.71 |
| 52-Week High | 82.03 |
| Beta | 1.00 |
| Holdings | 1047 |
| Inception Date | Jun 28, 2004 |
About ISCV
Fund Home PageThe 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
5.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Best Buy Co., Inc. | BBY | 0.59% |
| Reinsurance Group of America, Incorporated | RGA | 0.53% |
| HF Sinclair Corporation | DINO | 0.52% |
| Jazz Pharmaceuticals plc | JAZZ | 0.51% |
| Host Hotels & Resorts, Inc. | HST | 0.51% |
| Jones Lang LaSalle Incorporated | JLL | 0.50% |
| Equitable Holdings, Inc. | EQH | 0.49% |
| APA Corporation | APA | 0.48% |
| Aramark | ARMK | 0.48% |
| Charles River Laboratories International, Inc. | CRL | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.40126 | Sep 18, 2026 |
| 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 |
Performance
ISCV had a total return of 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
News
Small Caps, Big Opportunities: Consider Value Amid Rally
Small-cap equities are winning out against their large-cap counterparts in a classic David versus Goliath ETF battle. After years of mega-cap technology dominance, small-cap equities have delivered in...
6 weeks ago - ETF Trends