AUM $670.3MER 0.06%NAV $76.60Holdings 1,069Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$76.52Day Range
$76.72$77.53
52-Week Range
$59.58$77.27
Avg Volume
11.3KDividend Yield
1.98%Expense Ratio
0.06%AUM
$670.3MShares Outstanding
8.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.05% |
| Consumer Cyclical | 13.52% |
| Industrials | 12.12% |
| Healthcare | 11.37% |
| Real Estate | 11.14% |
| Technology | 8.67% |
| Energy | 7.03% |
| Basic Materials | 5.61% |
| Consumer Defensive | 3.82% |
| Utilities | 3.57% |
| Communication Services | 1.79% |
| Cash & Others | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.54% |
| Bermuda | 1.84% |
| United Kingdom | 0.70% |
| Ireland | 0.48% |
| Puerto Rico | 0.38% |
| Other | 0.32% |
| Sweden | 0.28% |
| Canada | 0.17% |
| Israel | 0.12% |
| Switzerland | 0.07% |
| France | 0.07% |
| Netherlands | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Jun 28, 2004
- Exchange
- NYSE_ARCA
- Description
- The iShares Morningstar Small-Cap Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
Similar ETFs
The iShares Morningstar Small-Cap Value ETF (ISCV) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $670.3M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 1069 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 5.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNX | TD SYNNEX CORP | 0.68% | 16,371 | $4.5M |
| 2 | VTRS | VIATRIS INC | 0.60% | 244,769 | $4.0M |
| 3 | AKAM | AKAMAI TECHNOLOGIES INC | 0.59% | 29,641 | $3.9M |
| 4 | AA | ALCOA CORP | 0.57% | 55,453 | $3.8M |
| 5 | MRNA | MODERNA INC | 0.54% | 73,431 | $3.6M |
| 6 | HST | HOST HOTELS & RESORTS REIT INC | 0.54% | 148,923 | $3.6M |
| 7 | CF | CF INDUSTRIES HOLDINGS INC | 0.53% | 33,333 | $3.6M |
| 8 | OVV | OVINTIV INC | 0.52% | 61,165 | $3.5M |
| 9 | NLY | ANNALY CAPITAL MANAGEMENT REIT INC | 0.50% | 152,555 | $3.4M |
| 10 | BWA | BORGWARNER INC | 0.50% | 44,346 | $3.3M |
| 11 | 0U96.L | EVEREST GROUP LTD | 0.46% | 9,103 | $3.1M |
| 12 | ARMK | ARAMARK | 0.45% | 55,556 | $3.0M |
| 13 | RRX | REGAL REXNORD CORP | 0.44% | 14,073 | $3.0M |
| 14 | UNM | UNUM | 0.44% | 32,182 | $3.0M |
| 15 | PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.44% | 31,328 | $2.9M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | +2.91% | |
| 1M | +6.14% | |
| 3M | +12.09% | |
| 6M | +12.08% | |
| YTD | +11.89% | |
| 1Y | +28.41% | |
| 3Y | +43.71% | |
| 5Y | +27.66% |
Moving Averages
20-Day MA
$74.97
Above 20-Day MA50-Day MA
$74.00
Above 50-Day MA200-Day MA
$70.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.27
Current Price
$77.26
52-Week Low
$59.58
$59.58$77.27
Current Yield
1.98%
Annual Dividend
$1.3960
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4847 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3603 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2968 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2542 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3806 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3776 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2624 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2556 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3696 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3740 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2689 | Jun 13, 2023 |
| Mar 23, 2023 | $0.2959 | Mar 29, 2023 |
| Dec 13, 2022 | $0.3327 | Dec 19, 2022 |
| Sep 26, 2022 | $0.3415 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2083 | Jun 15, 2022 |
| Mar 24, 2022 | $0.2205 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3850 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3245 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1641 | Jun 16, 2021 |
| Mar 25, 2021 | $0.8559 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ISCV | Financial Services(759 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.67% | 0.52% |
| AUM | $670.3M | $4.12B | $12.61B |
| Dividend Yield | 1.98% | 4.76% | 2.56% |
| Avg Volume | 11.3K | 1.8M | 1.6M |
| Holdings | 1,069 | 264 | 474 |
| Performance | |||
| 1-Month Return | +4.90% | +1.06% | +3.21% |
| 6-Month Return | +10.15% | +5.76% | +11.36% |
| YTD Return | +12.80% | +8.14% | +13.74% |
| 1-Year Return | +26.57% | +13.66% | +25.96% |
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