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 holdings1,142
Number of holdings1,142
Inception DateJun 28, 2004
Inception DateJun 28, 2004
What's in this fund
Sectors
As of July 3, 2025Financial 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%
Top 10 Holdings (4.38% of total assets)
As of July 3, 2025NameSymbol% Assets
SkyworksSWKS0.48%
Toll BrothersTOL0.45%
Annaly CapitalNLY0.44%
Mosaic Co.MOS0.45%
Ally FinancialALLY0.43%
Host Hotels & ResortsHST0.44%
ViatrisVTRS0.43%
First HorizonFHN0.42%
Stanley Black & DeckerSWK0.42%
Pinnacle WestPNW0.42%
ISCV Key Statistics
AUM482.35M
AUM482.35M
Price-Earnings ratio22.26
Price-Earnings ratio22.26
30-Day yield2.40
30-Day yield2.40
Average volume30.01K
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
Volume45.21K
Volume45.21K
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