ISCV — iShares Morningstar Small-Cap Value ETF price, holdings and performance

iShares Morningstar Small-Cap Value ETF

iShares Morningstar Small-Cap Value ETF (AMEX: ISCV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
77.11
-0.66-0.85%
OverviewShort InterestFilings
ISCViShares Morningstar Small-Cap Value ETF·AMEX
77.11-0.85%
TA
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y15.85%Total Holdings1,043Perf Week-2.22%
SponsorISharesETF TypeTagsvalueReturn% 3Y14.91%AUM$681.92MPerf Month-4.88%
Fund FamilyBond TypeTags-Return% 5Y8.40%NAV/shPerf Quarter1.17%
Index-Average MaturityTags-Return% 10Y52W High82.03 -6.00%Perf Half Y12.80%
Index WeightingCommodity TypeTags-Return% SI52W Low63.71 21.03%Perf YTD12.57%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.24% 1.03%Perf Year15.78%
Dividend TTM1.49 (1.94%)ESG TypeTags-Flows% 3M-0.14%ATR (14)0.95Perf 3Y44.78%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD4.49%RSI (14)33.12Perf 5Y36.02%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y76.21%
Expense0.06%Growth/ValueSMA20-3.04%Flows% 3YRel Volume1.43Prev Close77.77
Inverse/LeveragedMarket CapSMA50-3.41%Flows% 5YAvg Volume12.14KPrice77.11
IPO DateJun 27, 2004Option/ShortYes / YesSMA2003.55%52W Range %73%Volume17,324Change-0.85%
Holdings Breakdown
View Holdings as
Stocks
22.8%Financial Services
6.0%Energy
13.7%Consumer Cyclical
4.8%Consumer Defensive
12.0%Healthcare
3.8%Utilities
11.8%Industrials
3.2%Basic Materials
10.8%Real Estate
2.3%Communication Services
8.7%Technology
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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-17-2603:06AM
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-11-2602:44AM
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-07-2603:40AM
iShares Russell 2000 Value vs. Morningstar Small Cap: Which ETF Suits Your Portfolio Best?fool.com
Jul-06-26
Jul-06-2603:21AM
Should iShares Morningstar Small-Cap Value ETF (ISCV) Be on Your Investing Radar?zacks.com
Jun-17-26
Jun-17-2607:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
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. Aggregate ownership shown above.

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