AUM $700.7MER 0.06%NAV $80.54Holdings 1,046Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$80.89Day Range
$80.89$81.01
52-Week Range
$63.71$81.79
Avg Volume
10.8KDividend Yield
1.98%Expense Ratio
0.06%AUM
$700.7MShares Outstanding
8.5METF 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 | 23.11% |
| Consumer Cyclical | 13.52% |
| Healthcare | 11.66% |
| Real Estate | 10.80% |
| Industrials | 10.76% |
| Technology | 8.70% |
| Energy | 5.92% |
| Consumer Defensive | 4.78% |
| Basic Materials | 4.54% |
| Utilities | 3.73% |
| Communication Services | 2.17% |
| Cash & Others | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.57% |
| Bermuda | 1.79% |
| Ireland | 0.94% |
| United Kingdom | 0.78% |
| Switzerland | 0.66% |
| Puerto Rico | 0.45% |
| Other | 0.28% |
| Sweden | 0.24% |
| Canada | 0.13% |
| Netherlands | 0.10% |
| Israel | 0.07% |
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 $700.7M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 1046 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 4.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JLL | JONES LANG LASALLE | 0.56% | 10,238 | $3.9M |
| 2 | BBY | BEST BUY | 0.53% | 43,380 | $3.7M |
| 3 | HST | HOST HOTELS & RESORTS REIT | 0.50% | 150,381 | $3.5M |
| 4 | RGA | REINSURANCE GROUP OF AMERICA | 0.49% | 14,220 | $3.4M |
| 5 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.49% | 13,864 | $3.4M |
| 6 | ARMK | ARAMARK | 0.49% | 58,045 | $3.4M |
| 7 | GEN | GEN DIGITAL | 0.49% | 121,320 | $3.4M |
| 8 | APA | APA | 0.47% | 74,923 | $3.3M |
| 9 | SWK | STANLEY BLACK & DECKER INC | 0.47% | 33,551 | $3.3M |
| 10 | MKC | MCCORMICK & CO NON-VOTING | 0.44% | 56,227 | $3.1M |
| 11 | AIZ | ASSURANT INC | 0.44% | 11,010 | $3.1M |
| 12 | CRL | CHARLES RIVER LABORATORIES INTERNA | 0.44% | 10,552 | $3.1M |
| 13 | DINO | HF SINCLAIR | 0.43% | 32,567 | $3.0M |
| 14 | BAX | BAXTER INTERNATIONAL | 0.43% | 113,547 | $3.0M |
| 15 | BWA | BORGWARNER | 0.42% | 45,705 | $3.0M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.47% | |
| 1M | +1.80% | |
| 3M | +7.09% | |
| 6M | +10.78% | |
| YTD | +17.27% | |
| 1Y | +21.91% | |
| 3Y | +49.35% | |
| 5Y | +38.66% |
Moving Averages
20-Day MA
$80.85
Above 20-Day MA50-Day MA
$79.22
Above 50-Day MA200-Day MA
$73.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.79
Current Price
$80.99
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 | Financial Services(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.66% | 0.52% |
| AUM | $700.7M | $4.19B | $13.16B |
| Dividend Yield | 1.98% | 4.74% | 2.56% |
| Avg Volume | 10.8K | 809.5K | 474.5K |
| Holdings | 1,046 | 261 | 500 |
| Performance | |||
| 1-Month Return | +1.77% | +2.52% | +3.05% |
| 6-Month Return | +12.09% | +7.03% | +12.34% |
| YTD Return | +18.09% | +9.88% | +18.11% |
| 1-Year Return | +17.48% | +8.83% | +17.48% |
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