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
1,109
Number of holdings1,109
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of December 10, 2025
Financial Services21.54%
Consumer Cyclical15.10%
Industrials12.72%
Technology10.53%
Healthcare9.74%
Real Estate9.62%
Energy6.35%
Basic Materials4.72%
Utilities3.96%
Consumer Defensive3.13%
Communication Services2.59%

ISCV Key Statistics

AUM
588.49M
AUM588.49M
Price-Earnings ratio
22.44
Price-Earnings ratio22.44
30-Day yield
2.14
30-Day yield2.14
Average volume
13.34K
Average volume13.34K
High today
$70.80
High today$70.80
Low today
$70.06
Low today$70.06
Open price
$70.80
Open price$70.80
Volume
8.52K
Volume8.52K
52 Week high
$70.95
52 Week high$70.95
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 $70.06, with a market capitalization of 588.92M. The stock trades at a price-to-earnings (P/E) ratio of 22.44 and offers a dividend yield of 2.0%.

As of 2025-12-15, iShares Morningstar Small Value ETF(ISCV) stock has fluctuated between $70.06 and $70.80. The current price stands at $70.06, placing the stock 0.0% above today's low and -1.0% off the high.

iShares Morningstar Small Value ETF(ISCV) shares are trading with a volume of 8.52K, against a daily average of 13.34K.

In the last year, iShares Morningstar Small Value ETF(ISCV) shares hit a 52-week high of $70.95 and a 52-week low of $50.53.

In the last year, iShares Morningstar Small Value ETF(ISCV) shares hit a 52-week high of $70.95 and a 52-week low of $50.53.

Average Annual Return

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.