AUM $667.5MER 0.06%NAV $76.29Holdings 1,041Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$76.88Day Range
$76.78$77.08
52-Week Range
$63.71$81.79
Avg Volume
9.8KDividend Yield
1.98%Expense Ratio
0.06%AUM
$667.5MShares 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 % |
|---|---|
| Financials | 24.14% |
| Consumer Discretionary | 12.81% |
| Industrials | 12.30% |
| Health Care | 11.85% |
| Real Estate | 9.24% |
| Information Technology | 7.89% |
| Energy | 6.19% |
| Consumer Staples | 4.66% |
| Materials | 4.28% |
| Utilities | 4.10% |
| Communication | 2.32% |
| Cash and/or Derivatives | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.46% |
| Bermuda | 1.76% |
| Ireland | 0.86% |
| United Kingdom | 0.83% |
| Switzerland | 0.66% |
| Puerto Rico | 0.44% |
| Sweden | 0.24% |
| Canada | 0.12% |
| Israel | 0.07% |
| Netherlands | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $667.5M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 1041 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 3.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DK | DELEK US HOLDINGS INC | 0.31% | 12,922 | $993 |
| 2 | OGS | ONE GAS | 0.31% | 13,330 | $993 |
| 3 | BRX | BRIXMOR PROPERTY GROUP REIT INC | 0.31% | 36,200 | $992 |
| 4 | FBIN | FORTUNE BRANDS INNOVATIONS | 0.31% | 24,824 | $991 |
| 5 | STWD | STARWOOD PROPERTY TRUST REIT INC | 0.31% | 78,248 | $986 |
| 6 | LUMN | LUMEN TECHNOLOGIES | 0.31% | 202,364 | $985 |
| 7 | FRT | FEDERAL REALTY INVESTMENT TRUST RE | 0.31% | 9,292 | $981 |
| 8 | CNR | CORE NATURAL RESOURCES | 0.31% | 11,005 | $979 |
| 9 | AVT | AVNET | 0.31% | 10,538 | $979 |
| 10 | ACI | ALBERTSONS COMPANY CLASS A | 0.31% | 74,903 | $975 |
| 11 | DPZ | DOMINOS PIZZA | 0.31% | 3,216 | $974 |
| 12 | CORZ | CORE SCIENTIFIC INC | 0.30% | 67,213 | $971 |
| 13 | DKNG | DRAFTKINGS CLASS A | 0.30% | 49,383 | $953 |
| 14 | JEF | JEFFERIES FINANCIAL GROUP INC | 0.30% | 21,201 | $951 |
| 15 | OZK | BANK OZK | 0.30% | 20,738 | $950 |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +2.57% | |
| 1M | -0.53% | |
| 3M | -2.61% | |
| 6M | +3.71% | |
| YTD | +11.35% | |
| 1Y | +15.63% | |
| 3Y | +58.52% | |
| 5Y | +28.23% |
Moving Averages
20-Day MA
$75.66
Above 20-Day MA50-Day MA
$78.05
Below 50-Day MA200-Day MA
$75.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.79
Current Price
$76.85
52-Week Low
$63.71
$63.71$81.79
Current Yield
1.98%
Annual Dividend
$1.5768
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3371 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2703 | Mar 20, 2026 |
| Dec 16, 2025 | $0.4847 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4847 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3604 | Sep 19, 2025 |
| Sep 16, 2025 | $0.3603 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2968 | Jun 20, 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 |
| Dec 17, 2024 | $0.3806 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3776 | Sep 30, 2024 |
| Sep 25, 2024 | $0.3776 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2624 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2624 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2556 | Mar 27, 2024 |
| Mar 21, 2024 | $0.2556 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3696 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3696 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3740 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ISCV | Financials(60 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.41% | 0.53% |
| AUM | $667.5M | $12.55B | $13.11B |
| Dividend Yield | 1.98% | 3.15% | 2.56% |
| Avg Volume | 9.8K | 2.2M | 720.6K |
| Holdings | 1,041 | 450 | 507 |
| Performance | |||
| 1-Month Return | -0.53% | -2.25% | -1.75% |
| 6-Month Return | +5.93% | +1.93% | +6.66% |
| YTD Return | +12.26% | +7.98% | +13.48% |
| 1-Year Return | — | +4.63% | +10.18% |
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