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iShares Morningstar Small Cap Value ETF (ISCV) Price & Chart

ISCV ETF Chart & Stats

$77.75
At close: 4:00 PM EDT
$75$77.5$803 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$77.70 - $78.28
52-Week Range
$63.71 - $82.03
Previous Close
$77.59
Volume
2,571
Average Volume (3M)
10.95K
AUM
678.37M
NAV
77.73
Expense Ratio
0.06%
Holdings Count
1,042
Beta
0.86
Inception Date
Jun 28, 2004
Shares Outstanding
8,750,000
Standard Deviation
N/A

ETF Overview

iShares Morningstar Small Cap Value ETF

The iShares Morningstar Small Cap Value ETF (ticker: ISCV) is a dynamic investment vehicle designed to capture the growth potential of smaller, undervalued companies within the U.S. equity market. Falling under the Size and Style category, this ETF specifically targets the Small Cap segment, focusing on firms that often fly under the radar of larger institutional investors but possess significant growth prospects. Embracing a value-driven strategy, ISCV seeks out companies that are trading at a discount relative to their intrinsic value, offering investors a unique opportunity to tap into the potential upside of underappreciated stocks. This ETF is a compelling choice for those looking to diversify their portfolio with assets that have historically demonstrated robust performance during economic recoveries and periods of expansion. By leveraging the comprehensive analysis and insights of Morningstar's small-cap value index, ISCV provides access to a curated selection of companies characterized by solid fundamentals, resilient business models, and attractive valuations. With its focus on value within the small cap space, this ETF enables investors to benefit from the dual advantages of capital appreciation and the mitigation of risks typically associated with individual stock picking in smaller market segments.

iShares Morningstar Small Cap Value ETF (ISCV) Fund Flow Chart

FlowsPrice-69M-34M155K35M$63.5$68.13$72.75$77.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
iShares Morningstar Small Cap Value ETF (ISCV) 1 year Net Flows: $41M

ISCV ETF FAQ

What was ISCV’s price range in the past 12 months?
ISCV’s lowest price in the past 12 months was $63.71 and its highest was $82.03.
What is the AUM of ISCV?
As of Oct 26, 2026, the AUM of ISCV is $678.37M.
Is ISCV overvalued?
Based on Wall Street analyst price targets for ISCV’s holdings, ISCV’s price is currently undervalued.
Does ISCV pay dividends?
Yes. ISCV pays dividends quarterly. Its most recent dividend was $0.40 per share, and its annual dividend yield is 1.92%. See more information on ISCV dividends here.
How many shares outstanding does ISCV have?
ISCV has 8,750,000 shares outstanding.