AUM $642.7MER 0.06%NAV $73.88Holdings 1,072Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$73.91Day Range
$73.49$73.91
52-Week Range
$56.75$74.68
Avg Volume
14.6KDividend Yield
1.98%Expense Ratio
0.06%AUM
$642.7MShares Outstanding
8.0METF 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 | 20.73% |
| Consumer Cyclical | 13.74% |
| Industrials | 12.43% |
| Healthcare | 11.29% |
| Real Estate | 10.96% |
| Technology | 7.48% |
| Energy | 7.38% |
| Basic Materials | 5.97% |
| Consumer Defensive | 4.14% |
| Utilities | 3.78% |
| Communication Services | 2.09% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.51% |
| Bermuda | 2.04% |
| United Kingdom | 0.84% |
| Ireland | 0.52% |
| Other | 0.29% |
| Sweden | 0.26% |
| Switzerland | 0.15% |
| Canada | 0.10% |
| Israel | 0.09% |
| Cayman Islands | 0.07% |
| France | 0.06% |
| Jersey | 0.03% |
| Netherlands | 0.02% |
| Guernsey | 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 $642.7M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 1072 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 5.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CF | CF INDUSTRIES HOLDINGS INC | 0.64% | 32,925 | $4.1M |
| 2 | MRNA | MODERNA INC | 0.59% | 72,552 | $3.8M |
| 3 | SNX | TD SYNNEX CORP | 0.56% | 16,214 | $3.6M |
| 4 | AA | ALCOA CORP | 0.56% | 54,841 | $3.6M |
| 5 | VTRS | VIATRIS INC | 0.56% | 242,355 | $3.6M |
| 6 | OVV | OVINTIV INC | 0.53% | 60,684 | $3.4M |
| 7 | NLY | ANNALY CAPITAL MANAGEMENT REIT INC | 0.53% | 150,939 | $3.4M |
| 8 | 0U96.L | EVEREST GROUP LTD | 0.49% | 8,997 | $3.2M |
| 9 | HST | HOST HOTELS & RESORTS REIT INC | 0.48% | 147,615 | $3.1M |
| 10 | PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.48% | 31,014 | $3.1M |
| 11 | RRX | REGAL REXNORD CORP | 0.46% | 13,938 | $3.0M |
| 12 | APA | APA CORP | 0.45% | 75,737 | $2.9M |
| 13 | PR | PERMIAN RESOURCES CORP CLASS A | 0.45% | 140,239 | $2.9M |
| 14 | RGA | REINSURANCE GROUP OF AMERICA INC | 0.45% | 13,903 | $2.9M |
| 15 | RNR | RENAISSANCERE HOLDING LTD | 0.45% | 9,192 | $2.9M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | -0.76% | |
| 1M | +8.59% | |
| 3M | +2.21% | |
| 6M | +11.06% | |
| YTD | +6.68% | |
| 1Y | +29.16% | |
| 3Y | +47.29% | |
| 5Y | +26.11% |
Moving Averages
20-Day MA
$72.48
Above 20-Day MA50-Day MA
$71.47
Above 50-Day MA200-Day MA
$68.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.68
Current Price
$73.67
52-Week Low
$56.75
$56.75$74.68
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(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.68% | 0.57% |
| AUM | $642.7M | $3.95B | $11.65B |
| Dividend Yield | 1.98% | 4.64% | 2.56% |
| Avg Volume | 14.6K | 788.8K | 1.1M |
| Holdings | 1,072 | 295 | 496 |
| Performance | |||
| 1-Month Return | +8.47% | +7.15% | +9.49% |
| 6-Month Return | +9.24% | +3.68% | +8.31% |
| YTD Return | +7.90% | +4.02% | +8.72% |
| 1-Year Return | +30.86% | +19.20% | +30.66% |
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