iShares Morningstar Small Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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-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 15, 2025
Financial Services21.18%
Consumer Cyclical16.24%
Industrials12.94%
Real Estate9.88%
Technology9.57%
Healthcare8.74%
Energy6.31%
Basic Materials4.65%
Utilities3.96%
Consumer Defensive3.60%
Communication Services2.93%

ISCV Key Statistics

AUM
492.97M
AUM492.97M
Price-Earnings ratio
21.92
Price-Earnings ratio21.92
30-Day yield
2.34
30-Day yield2.34
Average volume
24.08K
Average volume24.08K
High today
$63.97
High today$63.97
Low today
$63.25
Low today$63.25
Open price
$63.85
Open price$63.85
Volume
23.81K
Volume23.81K
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.