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
1,073
Number of holdings1,073
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of May 15, 2026
Financial Services21.12%
Consumer Cyclical12.94%
Industrials12.46%
Healthcare11.31%
Real Estate11.22%
Technology8.56%
Energy7.16%
Basic Materials5.66%
Consumer Defensive3.85%
Utilities3.56%
Communication Services2.16%

ISCV Key Statistics

AUM
634.25M
AUM634.25M
Price-Earnings ratio
22.27
Price-Earnings ratio22.27
30-Day yield
2.06
30-Day yield2.06
Average volume
8.29K
Average volume8.29K
High today
$72.99
High today$72.99
Low today
$72.38
Low today$72.38
Open price
$72.99
Open price$72.99
Volume
4.72K
Volume4.72K
52 Week high
$75.38
52 Week high$75.38
52 Week low
$58.01
52 Week low$58.01
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

iShares Morningstar Small Value ETF(ISCV) stock is priced at $72.50, giving the company a market capitalization of 634.33M. It carries a P/E multiple of 22.27 and pays a dividend yield of 2.1%.

On 2026-05-20, iShares Morningstar Small Value ETF(ISCV) stock traded between a low of $72.38 and a high of $72.99. Shares are currently priced at $72.50, which is +0.2% above the low and -0.7% below the high.

The iShares Morningstar Small Value ETF(ISCV)'s current trading volume is 4.72K, compared to an average daily volume of 8.29K.

During the past year, iShares Morningstar Small Value ETF(ISCV) stock moved between $58.01 at its lowest and $75.38 at its peak.

During the past year, iShares Morningstar Small Value ETF(ISCV) stock moved between $58.01 at its lowest and $75.38 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.