iShares Morningstar Small-Cap Value ETF
ISCV
Closed
$78.08
Closed
-(-)
At close
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About
ISCV was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 677.88m in AUM and 1057 holdings. ISCV 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.
Company
iShares
Asset class
Equity
Inception date
2004
Investment segment
Small Cap
ISIN
US4642887032
Website
Key stats
Open
$77.78
Volume
6.99K
AUM
$685.78M
Prev. close
$78.08
Expense ratio
0.06%
P/E
15.02
$77.78
Day’s Range
$78.39
$67.08
52W Range
$79.43
What’s in the fund
12
Total sectors
Financials
24.11%
Consumer Discretionary
15.74%
Industrials
14.04%
Health Care
8.34%
Real Estate
7.68%
Information Technology
7.14%
Energy
5.84%
Materials
5.65%
Utilities
4.38%
Consumer Staples
3.68%
Others
3.40%
Returns
Performance
_
Difference
_
iShares Morningstar Small-Cap Value ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.34
Div. Yield
0.44%
Div. Growth YoY
24.71%
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