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 holdings1,144
Number of holdings1,144
Inception DateJun 28, 2004
Inception DateJun 28, 2004
What's in this fund
Sectors
As of June 27, 2025Financial Services21.52%
Consumer Cyclical15.97%
Industrials12.74%
Real Estate9.97%
Technology9.58%
Healthcare8.78%
Energy6.29%
Basic Materials4.61%
Utilities3.94%
Consumer Defensive3.68%
Communication Services2.92%
Top 10 Holdings (4.39% of total assets)
As of June 27, 2025NameSymbol% Assets
SkyworksSWKS0.47%
Toll BrothersTOL0.46%
Annaly CapitalNLY0.44%
Host Hotels & ResortsHST0.44%
Mosaic Co.MOS0.44%
ViatrisVTRS0.43%
Bunge GlobalBG0.43%
Ally FinancialALLY0.43%
Pinnacle WestPNW0.43%
First HorizonFHN0.42%
ISCV Key Statistics
AUM469.97M
AUM469.97M
Price-Earnings ratio21.60
Price-Earnings ratio21.60
30-Day yield2.40
30-Day yield2.40
Average volume24.51K
Average volume24.51K
High today$61.63
High today$61.63
Low today$61.32
Low today$61.32
Open price$61.63
Open price$61.63
Volume35.49K
Volume35.49K
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