iShares Morningstar Small Cap Value ETF (ISCV) Price & Chart
ISCV ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 15, 2026
- Dividend Yield
- (1.92%)
- 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
ISCV ETF FAQ
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ISCV ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| SWKSSkyworks Solutions | 0.64% |
| BBYBest Buy Co. | 0.63% |
| DINOHF Sinclair Corporation | 0.60% |
| APAAPA Corp. | 0.57% |
| CRLCharles River Laboratories Intl | 0.56% |
| RGAReinsurance Group Of America | 0.56% |
| HSTHost Hotels and Resorts | 0.56% |
| HALOHalozyme Therapeutics | 0.50% |
| SWKStanley Black & Decker | 0.49% |
| EQHEquitable Holdings, Inc. | 0.49% |
| Total | 5.58% |