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
1,056
Number of holdings1,056
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of July 14, 2026
Financial Services22.58%
Consumer Cyclical14.43%
Industrials12.29%
Healthcare11.44%
Real Estate11.39%
Technology8.27%
Energy5.36%
Consumer Defensive4.75%
Utilities3.98%
Basic Materials3.08%
Communication Services2.43%

ISCV Key Statistics

AUM
694.81M
AUM694.81M
Price-Earnings ratio
23.24
Price-Earnings ratio23.24
30-Day yield
2.06
30-Day yield2.06
Average volume
9.15K
Average volume9.15K
High today
High today
Low today
Low today
Open price
$79.69
Open price$79.69
Volume
0.00
Volume0.00
52 Week high
$79.92
52 Week high$79.92
52 Week low
$60.96
52 Week low$60.96
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

As of today, iShares Morningstar Small Value ETF(ISCV) shares are valued at $79.74. The company's market cap stands at 693.83M, with a P/E ratio of 23.24 and a dividend yield of 2.01%.

During the trading day, iShares Morningstar Small Value ETF(ISCV) stock saw an opening price of $79.69, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 9.15K.

The stock's 52-week range extends from a low of $60.96 to a high of $79.92.

The stock's 52-week range extends from a low of $60.96 to a high of $79.92.

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.