iShares Morningstar Small Value ETF
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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.
Index-TrackedMorningstar US Market TR USD
Index-TrackedMorningstar US Market TR USD
CategorySmall Value
CategorySmall Value
Number of holdings1,123
Number of holdings1,123
Inception DateJun 28, 2004
Inception DateJun 28, 2004
What's in this fund
Sectors
As of October 15, 2025Financial Services21.02%
Consumer Cyclical15.38%
Industrials12.78%
Technology10.64%
Real Estate9.88%
Healthcare9.13%
Energy6.01%
Basic Materials4.79%
Utilities4.17%
Consumer Defensive3.36%
Communication Services2.84%
Top 10 Holdings (5.01% of total assets)
As of October 15, 2025NameSymbol% Assets
Sandisk CorporationSNDK0.63%
Rocket CompaniesRKT0.55%
Coeur MiningCDE0.52%
Annaly CapitalNLY0.50%
Toll BrothersTOL0.50%
NextrackerNXT0.50%
Bunge GlobalBG0.49%
ViatrisVTRS0.45%
TD SYNNEXSNX0.44%
Host Hotels & ResortsHST0.43%
ISCV Key Statistics
AUM536.38M
AUM536.38M
Price-Earnings ratio22.67
Price-Earnings ratio22.67
30-Day yield2.22
30-Day yield2.22
Average volume43.33K
Average volume43.33K
High today—
High today—
Low today—
Low today—
Open price$65.71
Open price$65.71
Volume0.00
Volume0.00
52 Week high$70.13
52 Week high$70.13
52 Week low$50.53
52 Week low$50.53
Expense ratio0.06
Expense ratio0.06