iShares Morningstar Small... (ISCV)
NYSEArca: ISCV
· Real-Time Price · USD
81.09
+0.48 (0.60%)
At close: Aug 18, 2026, 3:52 PM
iShares Morningstar Small-Cap Value ETF (ISCV) ETF Price, Holdings & Analysis
0.60% (1D)
| Bid | 81.04 |
| Market Cap | n/a |
| AUM | 691.91M |
| NAV | 81.13 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.04 |
| Shares Out | n/a |
| Inception Date | Jun 28, 2004 |
| Ask | 81.13 |
| Volume | 18,702 |
| Avg. Volume (20D) | 11,687 |
| Open | 81.12 |
| Previous Close | 80.61 |
| Day's Range | 80.99 - 81.77 |
| 52-Week Range | 63.71 - 82.03 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
About ISCV
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
Asset Class Equity
Ticker Symbol ISCV
Inception Date Jun 28, 2004
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.15% |
| Consumer Cyclical | 14.24% |
| Industrials | 11.96% |
| Healthcare | 11.45% |
| Real Estate | 11.28% |
Top 10 Holdings 4.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Host Hotels & Resort... | HST | 0.54% |
| Best Buy Co Inc | BBY | 0.54% |
| Jones Lang Lasalle I... | JLL | 0.52% |
| Jazz Pharmaceuticals... | JAZZ | 0.50% |
| Reinsurance Group Of... | RGA | 0.48% |
| Gen Digital Inc | GEN | 0.48% |
| Aramark | ARMK | 0.47% |
| Stanley Black & Deck... | SWK | 0.45% |
| Globe Life Inc | GL | 0.45% |
| Assurant Inc | AIZ | 0.44% |
Dividends Dividend Yield 1.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.3370 | n/a |
| Mar 17, 2026 | $0.2700 | n/a |
| Dec 16, 2025 | $0.4850 | n/a |
| Sep 16, 2025 | $0.3600 | n/a |
| Jun 16, 2025 | $0.2970 | n/a |
