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 holdings1,113
Number of holdings1,113
Inception DateJun 28, 2004
Inception DateJun 28, 2004
What's in this fund
Sectors
As of June 2, 2025Financial Services24.29%
Consumer Cyclical17.38%
Industrials12.03%
Real Estate9.33%
Technology8.45%
Healthcare6.15%
Energy6.03%
Utilities4.69%
Basic Materials4.32%
Consumer Defensive3.82%
Communication Services3.51%
Top 10 Holdings (5.17% of total assets)
As of June 2, 2025NameSymbol% Assets
TapestryTPR0.73%
Rivian AutomotiveRIVN0.53%
United States SteelX0.53%
Mosaic Co.MOS0.53%
Talen EnergyTLN0.51%
AssurantAIZ0.48%
LKQLKQ0.48%
Annaly CapitalNLY0.46%
Globe LifeGL0.46%
First HorizonFHN0.46%
ISCV Key Statistics
AUM438.35M
AUM438.35M
Price-Earnings ratio20.79
Price-Earnings ratio20.79
30-Day yield2.52
30-Day yield2.52
Average volume13.49K
Average volume13.49K
High today$59.88
High today$59.88
Low today$59.28
Low today$59.28
Open price$59.44
Open price$59.44
Volume22.78K
Volume22.78K
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