iShares Morningstar Small Cap Value ETF (ISCV)
| Assets | $584.89M |
| Expense Ratio | 0.06% |
| PE Ratio | 14.15 |
| Shares Out | 8.45M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.71% |
| Volume | 45,272 |
| Open | 69.10 |
| Previous Close | 69.06 |
| Day's Range | 68.49 - 69.10 |
| 52-Week Low | 50.53 |
| 52-Week High | 70.95 |
| Beta | 1.05 |
| Holdings | 1097 |
| Inception Date | Jun 28, 2004 |
About ISCV
Fund Home PageThe iShares Morningstar Small Cap Value ETF (ISCV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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. ISCV was launched on Jun 28, 2004 and is issued by BlackRock.
Top 10 Holdings
4.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Annaly Capital Management, Inc. | NLY | 0.54% |
| Viatris Inc. | VTRS | 0.52% |
| Everest Group, Ltd. | EG | 0.50% |
| Alcoa Corporation | AA | 0.49% |
| Reinsurance Group of America, Incorporated | RGA | 0.47% |
| Host Hotels & Resorts, Inc. | HST | 0.44% |
| Ally Financial Inc. | ALLY | 0.43% |
| Unum Group | UNM | 0.43% |
| RenaissanceRe Holdings Ltd. | RNR | 0.43% |
| Assurant, Inc. | AIZ | 0.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4847 | Dec 19, 2025 |
| Sep 16, 2025 | $0.36035 | Sep 19, 2025 |
| Jun 16, 2025 | $0.29677 | Jun 20, 2025 |
| Mar 18, 2025 | $0.25417 | Mar 21, 2025 |
| Dec 17, 2024 | $0.38056 | Dec 20, 2024 |
| Sep 25, 2024 | $0.37758 | Sep 30, 2024 |
Performance
ISCV had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.
News
ISCV: Good Value And Dividend Growth, But Average Return
iShares Morningstar Small-Cap Value ETF combines two factors of the Fama-French model, size and value. ISCV is well-diversified across holdings, but the concentration in the financial sector, especial...
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