iShares Morningstar Small Cap Value ETF (ISCV)

NYSEARCA: ISCV · Real-Time Price · USD

73.91

-0.24 (-0.32%)

At close: Apr 28, 2026, 4:00 PM EDT

73.91

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.32% (1D)

Assets	$642.75M
Expense Ratio	0.06%
PE Ratio	14.87
Shares Out	8.70M
Dividend (ttm)	$1.41
Dividend Yield	1.91%
Ex-Dividend Date	Mar 17, 2026
Payout Ratio	28.31%
1-Year Return	n/a

Volume	6,160
Open	74.07
Previous Close	74.15
Day's Range	73.81 - 74.07
52-Week Low	55.51
52-Week High	75.29
Beta	1.03
Holdings	1077
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

5.36% of assets

Name	Symbol	Weight
CF Industries Holdings, Inc.	CF	0.62%
TD SYNNEX Corporation	SNX	0.57%
Moderna, Inc.	MRNA	0.57%
Alcoa Corporation	AA	0.56%
Viatris Inc.	VTRS	0.55%
Annaly Capital Management, Inc.	NLY	0.53%
Ovintiv Inc.	OVV	0.53%
Everest Group, Ltd.	EG	0.48%
Host Hotels & Resorts, Inc.	HST	0.48%
Pinnacle Financial Partners, Inc.	PNFP	0.46%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2025	$0.25417	Mar 21, 2025
Dec 17, 2024	$0.38056	Dec 20, 2024

Full Dividend History

News

There is no news available yet.