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
81.65
+1.12+1.39%
OverviewShort InterestFilings
ISCViShares Morningstar Small-Cap Value ETF·AMEX
81.65+1.39%
TA
Loading chart...
Screen all →
VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y33.92%Total Holdings1,051Perf Week1.32%
SponsorISharesETF TypeTagsvalueReturn% 3Y14.59%AUM$695.05MPerf Month3.64%
Fund FamilyBond TypeTags-Return% 5Y9.89%NAV/shPerf Quarter10.92%
Index-Average MaturityTags-Return% 10Y52W High81.68 -0.04%Perf Half Y13.23%
Index WeightingCommodity TypeTags-Return% SI52W Low61.68 32.38%Perf YTD19.20%
Active/PassiveQuant TypeTags-Flows% 1M1.64%Volatility1.41% 1.03%Perf Year33.13%
Dividend TTM1.45 (1.78%)ESG TypeTags-Flows% 3M-0.67%ATR (14)0.99Perf 3Y42.42%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD4.40%RSI (14)68.44Perf 5Y45.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y93.71%
Expense0.06%Growth/ValueSMA203.11%Flows% 3YRel Volume1.33Prev Close80.53
Inverse/LeveragedMarket CapSMA505.27%Flows% 5YAvg Volume11.35KPrice81.65
IPO DateJun 28, 2004Option/ShortYes / YesSMA20012.96%52W Range %100%Volume15,126Change1.39%
Holdings Breakdown
View Holdings as
Stocks
22.4%Financial Services
5.0%Energy
14.6%Consumer Cyclical
4.7%Consumer Defensive
12.7%Industrials
3.9%Utilities
11.4%Healthcare
3.1%Basic Materials
11.3%Real Estate
2.5%Communication Services
8.4%Technology
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR