iShares Morningstar Small Value ETF

+$0.01 (+0.01%) As of 7:24 PM UTC today

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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.

ISCV Key Statistics

AUM
418.37M
Price-Earnings Ratio
43.73
30-Day Yield
4.35
Average Volume
18.33K
High Today
$59.34
Low Today
$58.85
Open Price
$58.85
Volume
9.89K
52 Week High
$61.92
52 Week Low
$36.04
Expense Ratio
0.06

Average Annual Return

Breakdown of average returns over 12-month periods, updated quarterly. This allows for comparison of returns across funds.
1Y3Y5Y10YSince
Jun 28, 2004
% Price Return63.69%6.05%7.95%12.26%8.75%
% NAV Return63.54%6.02%8.01%12.25%8.75%
As of September 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure