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
1,088
Number of holdings1,088
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of February 4, 2026
Financial Services21.22%
Consumer Cyclical14.71%
Industrials13.10%
Healthcare11.42%
Real Estate10.99%
Technology7.26%
Basic Materials5.71%
Energy5.63%
Consumer Defensive4.35%
Utilities3.52%
Communication Services2.09%

ISCV Key Statistics

AUM
635.84M
AUM635.84M
Price-Earnings ratio
22.01
Price-Earnings ratio22.01
30-Day yield
2.17
30-Day yield2.17
Average volume
13.49K
Average volume13.49K
High today
$74.45
High today$74.45
Low today
$73.86
Low today$73.86
Open price
$73.86
Open price$73.86
Volume
9.07K
Volume9.07K
52 Week high
$74.45
52 Week high$74.45
52 Week low
$50.53
52 Week low$50.53
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

With a market cap of 636.55M, iShares Morningstar Small Value ETF(ISCV) trades at $74.40. The stock has a price-to-earnings ratio of 22.01 and currently yields dividends of 2.1%.

During the trading session on 2026-02-08, iShares Morningstar Small Value ETF(ISCV) shares reached a daily high of $74.45 and a low of $73.86. At a current price of $74.40, the stock is +0.7% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 9.07K, compared to an average daily volume of 13.49K.

Over the past 52 weeks, iShares Morningstar Small Value ETF(ISCV) stock has traded between a high of $74.45 and a low of $50.53.

Over the past 52 weeks, iShares Morningstar Small Value ETF(ISCV) stock has traded between a high of $74.45 and a low of $50.53.

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.