iShares Morningstar Small Value ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ISCV and other ETFs, options, and stocks.

About ISCV

ISCV tracks a market-cap-weighted index of US small-cap value stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's value style categorization.

CEO

Paul C. Lohrey, CFA, MBA

CEOPaul C. Lohrey, CFA, MBA

Employees

—

Employees—

Headquarters

San Francisco, California

HeadquartersSan Francisco, California

Founded

2005

Founded2005

Employees

—

Employees—

What's in this fund

Sectors

As of April 30, 2025

Financial Services24.21%

Consumer Cyclical17.08%

Industrials11.89%

Real Estate9.65%

Technology8.35%

Healthcare6.41%

Energy5.73%

Utilities4.89%

Basic Materials4.27%

Consumer Defensive4.01%

Communication Services3.51%

Top 10 Holdings (5.04% of total assets)

As of April 30, 2025

NameSymbol% Assets

TapestryTPR0.68%

Rivian Automotive Inc Class A99U (XSTU)0.53%

Annaly CapitalNLY0.51%

Pinnacle WestPNW0.50%

Globe LifeGL0.48%

Essential UtilitiesWTRG0.48%

LKQLKQ0.47%

AssurantAIZ0.47%

Molson Coors BeverageTAP0.46%

Talen EnergyTLN0.46%

ISCV Key Statistics

AUM

426.89M

AUM426.89M

Price-Earnings ratio

19.03

Price-Earnings ratio19.03

30-Day yield

2.41

30-Day yield2.41

Average volume

32.64K

Average volume32.64K

High today

$58.22

High today$58.22

Low today

$57.72

Low today$57.72

Open price

$57.72

Open price$57.72

Volume

19.54K

Volume19.54K

52 Week high

$70.13

52 Week high$70.13

52 Week low

$50.53

52 Week low$50.53

Expense ratio

0.06

Expense ratio0.06

View Prospectus and Reports