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 holdings1,137
Number of holdings1,137
Inception DateJun 28, 2004
Inception DateJun 28, 2004
What's in this fund
Sectors
As of August 5, 2025Financial Services21.35%
Consumer Cyclical16.18%
Industrials13.28%
Real Estate10.03%
Technology9.34%
Healthcare8.54%
Energy6.20%
Basic Materials4.52%
Utilities4.11%
Consumer Defensive3.62%
Communication Services2.83%
Top 10 Holdings (4.43% of total assets)
As of August 5, 2025NameSymbol% Assets
Toll BrothersTOL0.50%
Annaly CapitalNLY0.49%
Bunge GlobalBG0.44%
Pinnacle WestPNW0.44%
Globe LifeGL0.43%
Mosaic Co.MOS0.43%
Host Hotels & ResortsHST0.43%
ViatrisVTRS0.43%
First HorizonFHN0.42%
Stanley Black & DeckerSWK0.42%
ISCV Key Statistics
AUM489.00M
AUM489.00M
Price-Earnings ratio21.77
Price-Earnings ratio21.77
30-Day yield2.34
30-Day yield2.34
Average volume19.39K
Average volume19.39K
High today$62.55
High today$62.55
Low today$62.26
Low today$62.26
Open price$62.55
Open price$62.55
Volume15.40K
Volume15.40K
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