iShares Morningstar Small Value ETF

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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. 

Index-Tracked
Morningstar US Market TR USD
Index-TrackedMorningstar US Market TR USD
Category
Small Value
CategorySmall Value
Number of holdings
1,054
Number of holdings1,054
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of August 12, 2026
Financial Services23.03%
Consumer Cyclical14.06%
Industrials12.17%
Healthcare11.77%
Real Estate10.76%
Technology8.66%
Energy5.55%
Consumer Defensive4.75%
Utilities3.72%
Basic Materials3.19%
Communication Services2.34%

ISCV Key Statistics

AUM
710.67M
AUM710.67M
Price-Earnings ratio
24.09
Price-Earnings ratio24.09
30-Day yield
2.06
30-Day yield2.06
Average volume
11.48K
Average volume11.48K
High today
High today
Low today
Low today
Open price
$82.02
Open price$82.02
Volume
0.00
Volume0.00
52 Week high
$82.03
52 Week high$82.03
52 Week low
$63.71
52 Week low$63.71
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

iShares Morningstar Small Value ETF(ISCV) stock is priced at $81.62, giving the company a market capitalization of 710.09M. It carries a P/E multiple of 24.09 and pays a dividend yield of 1.94%.

On 2026-08-14, iShares Morningstar Small Value ETF(ISCV) stock opened at $82.02, reached a high of —, and a low of —.

The iShares Morningstar Small Value ETF(ISCV)'s current trading volume is 0, compared to an average daily volume of 11.48K.

During the past year, iShares Morningstar Small Value ETF(ISCV) stock moved between $63.71 at its lowest and $82.03 at its peak.

During the past year, iShares Morningstar Small Value ETF(ISCV) stock moved between $63.71 at its lowest and $82.03 at its peak.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.