iShares Morningstar Small Cap Value ETF (ISCV)
NYSEARCA: ISCV · Real-Time Price · USD
73.11
-0.75 (-1.02%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.02% (1D)
| Assets | $620.91M |
| Expense Ratio | 0.06% |
| PE Ratio | 15.25 |
| Shares Out | 8.50M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 1.91% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 29.11% |
| 1-Year Return | +15.87% |
| Volume | 17,998 |
| Open | 73.35 |
| Previous Close | 73.86 |
| Day's Range | 72.41 - 73.35 |
| 52-Week Low | 50.53 |
| 52-Week High | 75.00 |
| Beta | 1.04 |
| Holdings | 1083 |
| 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
5.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Viatris Inc. | VTRS | 0.60% |
| Moderna, Inc. | MRNA | 0.58% |
| Alcoa Corporation | AA | 0.54% |
| Annaly Capital Management, Inc. | NLY | 0.52% |
| CF Industries Holdings, Inc. | CF | 0.50% |
| Regal Rexnord Corporation | RRX | 0.48% |
| Reinsurance Group of America, Incorporated | RGA | 0.48% |
| Everest Group, Ltd. | EG | 0.47% |
| Host Hotels & Resorts, Inc. | HST | 0.47% |
| Ovintiv Inc. | OVV | 0.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.38056 | Dec 20, 2024 |
| Sep 25, 2024 | $0.37758 | Sep 30, 2024 |
News
ISCV: Good Value And Dividend Growth, But Average Return
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