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
1,083
Number of holdings1,083
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of March 11, 2026
Financial Services20.40%
Consumer Cyclical13.99%
Industrials12.61%
Healthcare11.73%
Real Estate11.31%
Technology7.48%
Energy6.66%
Basic Materials5.64%
Consumer Defensive4.23%
Utilities3.74%
Communication Services2.21%

ISCV Key Statistics

AUM
583.39M
AUM583.39M
Price-Earnings ratio
21.80
Price-Earnings ratio21.80
30-Day yield
2.09
30-Day yield2.09
Average volume
17.46K
Average volume17.46K
High today
$69.52
High today$69.52
Low today
$68.60
Low today$68.60
Open price
$69.52
Open price$69.52
Volume
44.69K
Volume44.69K
52 Week high
$75.00
52 Week high$75.00
52 Week low
$50.53
52 Week low$50.53
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

The current iShares Morningstar Small Value ETF(ISCV) stock price is $68.61, with a market capitalization of 583.61M. The stock trades at a price-to-earnings (P/E) ratio of 21.80 and offers a dividend yield of 2.2%.

As of 2026-03-14, iShares Morningstar Small Value ETF(ISCV) stock has fluctuated between $68.60 and $69.52. The current price stands at $68.61, placing the stock +0.0% above today's low and -1.3% off the high.

iShares Morningstar Small Value ETF(ISCV) shares are trading with a volume of 44.69K, against a daily average of 17.46K.

During the past year, iShares Morningstar Small Value ETF(ISCV) stock moved between $50.53 at its lowest and $75.00 at its peak.

During the past year, iShares Morningstar Small Value ETF(ISCV) stock moved between $50.53 at its lowest and $75.00 at its peak.

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.