AUM$594.6M
Expense Ratio0.06%
NAV$69.95
Holdings1,078
InceptionJun 28, 2004
Price Chart
Key Statistics
Previous Close
$69.90Day Range
$68.96$69.49
52-Week Range
$51.37$74.38
Avg Volume
14.3KDividend Yield
1.98%Expense Ratio
0.06%AUM
$594.6MShares Outstanding
8.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.18% |
| Consumer Cyclical | 14.44% |
| Industrials | 12.76% |
| Healthcare | 11.66% |
| Real Estate | 11.17% |
| Technology | 7.54% |
| Energy | 5.59% |
| Basic Materials | 5.51% |
| Consumer Defensive | 4.32% |
| Utilities | 3.56% |
| Communication Services | 2.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.47% |
| Bermuda | 2.08% |
| United Kingdom | 0.89% |
| Ireland | 0.47% |
| Other | 0.29% |
| Sweden | 0.26% |
| Switzerland | 0.16% |
| Canada | 0.10% |
| Cayman Islands | 0.07% |
| Israel | 0.07% |
| France | 0.06% |
| Jersey | 0.03% |
| Guernsey | 0.03% |
| Netherlands | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Small Cap
- 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 $594.6M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 1078 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 | MRNA | MODERNA INC | 0.65% | 70,734 | $3.9M |
| 2 | CF | CF INDUSTRIES HOLDINGS INC | 0.59% | 32,098 | $3.5M |
| 3 | VTRS | VIATRIS INC | 0.58% | 246,273 | $3.5M |
| 4 | AA | ALCOA CORP | 0.55% | 53,604 | $3.3M |
| 5 | NLY | ANNALY CAPITAL MANAGEMENT REIT INC | 0.53% | 140,455 | $3.2M |
| 6 | OVV | OVINTIV INC | 0.53% | 59,062 | $3.1M |
| 7 | AKAM | AKAMAI TECHNOLOGIES INC | 0.50% | 28,616 | $3.0M |
| 8 | 0U96.L | EVEREST GROUP LTD | 0.48% | 8,777 | $2.9M |
| 9 | RGA | REINSURANCE GROUP OF AMERICA INC | 0.47% | 13,536 | $2.8M |
| 10 | HST | HOST HOTELS & RESORTS REIT INC | 0.47% | 143,882 | $2.8M |
| 11 | RRX | REGAL REXNORD CORP | 0.46% | 13,577 | $2.7M |
| 12 | RNR | RENAISSANCERE HOLDING LTD | 0.45% | 8,951 | $2.7M |
| 13 | PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.44% | 30,284 | $2.6M |
| 14 | GLPI | GAMING AND LEISURE PROPERTIES REIT | 0.44% | 54,194 | $2.6M |
| 15 | PNW | PINNACLE WEST CORP | 0.41% | 24,409 | $2.5M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.29% | — | ||
| 1W | -5.14% | — | ||
| 1M | -7.40% | — | ||
| 3M | -1.78% | — | ||
| 6M | +2.55% | — | ||
| YTD | -0.28% | — | ||
| 1Y | +16.79% | — | ||
| 3Y | +35.20% | — | ||
| 5Y | +21.32% | — |
Moving Averages
20-Day MA
$72.70
Below 20-Day MA50-Day MA
$72.02
Below 50-Day MA200-Day MA
$66.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.38
Current Price
$69.00
52-Week Low
$51.37
$51.37$74.38
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(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.67% | 0.57% |
| AUM | $594.6M | $3.06B | $5.76B |
| Dividend Yield | 1.98% | 4.52% | 2.17% |
| Avg Volume | 14.3K | 1.4M | 1.9M |
| Holdings | 1,078 | 277 | 548 |
| Performance | |||
| 1-Month Return | -5.90% | -3.78% | -4.39% |
| 6-Month Return | +4.61% | +3.45% | +4.60% |
| YTD Return | +2.04% | +1.56% | +2.89% |
| 1-Year Return | +17.26% | +16.03% | +20.00% |
Compare with Another ETF
Search for an ETF to compare with ISCV: