Latest market price
79.30
+0.78+0.99%
OverviewShort InterestFilings
ISCViShares Morningstar Small-Cap Value ETF·AMEX
79.30+0.99%
TA
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Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y21.38%Total Holdings1,039Perf Week1.99%
SponsorISharesETF TypeTagsvalueReturn% 3Y20.66%AUM$690.34MPerf Month5.05%
Fund FamilyBond TypeTags—Return% 5Y8.12%NAV/shPerf Quarter-2.88%
Index—Average MaturityTags—Return% 10Y52W High82.03 -3.33%Perf Half Y7.73%
Index WeightingCommodity TypeTags—Return% SI52W Low63.71 24.47%Perf YTD15.77%
Active/PassiveQuant TypeTags—Flows% 1M3.59%Volatility0.97% 0.95%Perf Year20.13%
Dividend TTM1.49 (1.88%)ESG TypeTags—Flows% 3M3.34%ATR (14)0.89Perf 3Y63.71%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD8.52%RSI (14)65.08Perf 5Y32.23%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.02Perf 10Y85.93%
Expense0.06%Growth/ValueSMA203.33%Flows% 3YRel Volume0.60Prev Close78.52
Inverse/LeveragedMarket CapSMA502.21%Flows% 5YAvg Volume10.76KPrice79.30
IPO DateJun 28, 2004Option/ShortYes / YesSMA2005.04%52W Range %85%Volume6,432Change0.99%
Holdings Breakdown
View Holdings as
Stocks
23.9%Financials
6.3%Energy
12.8%Consumer Discretionary
4.7%Consumer Staples
12.2%Industrials
4.2%Materials
12.2%Health Care
4.1%Utilities
9.2%Real Estate
2.1%Communication
8.0%Information Technology
Bonds, Cash & Other
0.2%Cash and/or Derivatives
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2601:51PM
Which Small-Cap Value ETF Is the Better Buy: iShares' ISCV or State Street's SLYV?fool.com
Oct-12-26
Oct-12-2611:30AM
What Midterm Election History Says About Small Cap PerformanceSeekingAlpha
Oct-08-26
Oct-08-2604:05AM
The Case For Global Small-Cap EquitiesSeekingAlpha
Sep-08-26
Sep-08-2606:20AM
Should iShares Morningstar Small-Cap Value ETF (ISCV) Be on Your Investing Radar?Yahoo
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-27-26
Aug-27-2610:30PM
Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha
Aug-17-26
Aug-17-2607:06AM
Small Caps, Big Opportunities: Consider Value Amid Rallyetftrends.com
Jul-20-26
Jul-20-2609:13AM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-11-26
Jul-11-2606:44AM
ISCV vs. IJJ: Which Value ETF Is the Better Buy Today?fool.com
Jul-09-26
Jul-09-2601:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jul-08-26
Jul-08-2604:11AM
Rivian Stock Slips as Fresh Cash Comes With Dilution ConcernBenzinga
Jul-07-26
Jul-07-2607:40AM
iShares Russell 2000 Value vs. Morningstar Small Cap: Which ETF Suits Your Portfolio Best?fool.com
Jul-06-26
Jul-06-2607:21AM
Should iShares Morningstar Small-Cap Value ETF (ISCV) Be on Your Investing Radar?zacks.com
Fund

iShares Trust - iShares Morningstar Small-Cap Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the Morningstar US Small Cap Broad Value Extended Index, by using representative sampling technique. iShares Trust - iShares Morningstar Small-Cap Value ETF was formed on June 28, 2004 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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