iShares Morningstar Small Value ETF

1D
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1M
3M
YTD
1Y
5Y
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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
1,142
Number of holdings1,142
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of July 3, 2025
Financial Services21.52%
Consumer Cyclical16.22%
Industrials12.82%
Real Estate9.76%
Technology9.73%
Healthcare8.67%
Energy6.22%
Basic Materials4.68%
Utilities3.84%
Consumer Defensive3.64%
Communication Services2.90%

ISCV Key Statistics

AUM
482.35M
AUM482.35M
Price-Earnings ratio
22.26
Price-Earnings ratio22.26
30-Day yield
2.40
30-Day yield2.40
Average volume
30.01K
Average volume30.01K
High today
$64.05
High today$64.05
Low today
$63.29
Low today$63.29
Open price
$63.25
Open price$63.25
Volume
45.21K
Volume45.21K
52 Week high
$70.13
52 Week high$70.13
52 Week low
$50.53
52 Week low$50.53
Expense ratio
0.06
Expense ratio0.06

Average Annual Return

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.