NYSEARCA:ISCV iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings, & News → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) Free ISCV Stock Alerts $58.20 -0.58 (-0.99%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$58.12▼$58.3050-Day Range$56.09▼$61.2052-Week Range$47.64▼$61.41Volume8,614 shsAverage Volume13,529 shsMarket Capitalization$404.49 millionAssets Under Management$405.83 millionDividend Yield1.89%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Morningstar Small-Cap Value ETF alerts: Email Address About iShares Morningstar Small-Cap Value ETF (NYSEARCA:ISCV)The 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 managed by BlackRock.Read More ISCV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ISCV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ISCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar Small-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Morningstar Small-Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ISCV Inception Date6/28/2004 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Small Cap Broad Value Extended Index (USD) CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1114 Fund Statistics Assets Under Management$405.83 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares6,950,000Beta1.14 Creation Unit50,000 Creation Fee$1,601.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Paradigm PressAfter Conviction, More Bad News for TrumpAs a former advisor to the CIA, the Pentagon and the White House… I feel it’s my duty to warn you about this coming election meltdown.Click here to see the details because this coming election meltdown could trigger… iShares Morningstar Small-Cap Value ETF ExpensesTypeISCVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.44%0.54%0.51%0.51%Other Expenses0.00%0.24%0.54%0.64%0.58%Total Expense0.06%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.23%-0.54%-0.68%-0.56%Net Expense0.06%0.49%0.60%0.58%0.58% iShares Morningstar Small-Cap Value ETF (ISCV) Holdings & ExposureTop 10 ISCV HoldingsTenet Healthcare(NYSE:THC)Holding Weight: 0.64%Toll Brothers(NYSE:TOL)Holding Weight: 0.62%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 0.55%Carvana(NYSE:CVNA)Holding Weight: 0.54%Bath & Body Works(NYSE:BBWI)Holding Weight: 0.51%Ally Financial(NYSE:ALLY)Holding Weight: 0.50%East West Bancorp(NASDAQ:EWBC)Holding Weight: 0.50%Tapestry(NYSE:TPR)Holding Weight: 0.46%First Horizon(NYSE:FHN)Holding Weight: 0.42%Fortune Brands Innovations(NYSE:FBIN)Holding Weight: 0.42%ISCV Sector ExposureISCV Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSJohn Hancock Multifactor Small Cap ETFNYSEARCA:JHSCiShares Morningstar Small-Cap Value ETFNYSEARCA:JKLDirexion Daily Small Cap Bear 3X SharesNYSEARCA:TZAJPMorgan BetaBuilders U.S. Small Cap Equity ETFNYSEARCA:BBSCInstitutional OwnershipCetera Investment AdvisersBought 24,223 shares on 5/24/2024Ownership: 0.583%Cetera Advisors LLCSold 1,614 shares on 5/24/2024Ownership: 0.261%LRI Investments LLCBought 18,321 shares on 5/21/2024Ownership: 0.264%Comerica BankBought 460 shares on 5/17/2024Ownership: 0.255%LRI Investments LLCBought 18,321 shares on 5/15/2024Ownership: 0.264%View All Institutional Transactions ISCV ETF - Frequently Asked Questions How have ISCV shares performed in 2024? iShares Morningstar Small-Cap Value ETF's stock was trading at $59.21 at the beginning of the year. Since then, ISCV stock has decreased by 1.7% and is now trading at $58.1996. View the best growth stocks for 2024 here. What does ISCV invest in? iShares Morningstar Small-Cap Value ETF is a equity fund issued by iShares. ISCV focuses on small cap investments and follows the Morningstar US Small Cap Broad Value Extended Index (USD). The fund's investments total to approximately $405.83 million assets under management. What stocks does iShares Morningstar Small-Cap Value ETF hold? ISCV invests in 1114 holdings. Some of the stocks in their portfolio include Tenet Healthcare (THC), Toll Brothers (TOL), DICK'S Sporting Goods (DKS), Carvana (CVNA), Bath & Body Works (BBWI), Ally Financial (ALLY), East West Bancorp (EWBC), Tapestry (TPR), First Horizon (FHN) and Fortune Brands Innovations (FBIN). What is the management fee for iShares Morningstar Small-Cap Value ETF? iShares Morningstar Small-Cap Value ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for ISCV is 0.06%. Who are iShares Morningstar Small-Cap Value ETF's major shareholders? iShares Morningstar Small-Cap Value ETF's stock is owned by many different retail and institutional investors. Top institutional investors include VAUGHAN & Co SECURITIES INC. (3.64%), Steele Capital Management Inc. (2.74%), Raymond James Financial Services Advisors Inc. (1.70%), Avantax Advisory Services Inc. (0.88%), Prosperity Consulting Group LLC (0.71%) and Cetera Investment Advisers (0.58%). How do I buy shares of iShares Morningstar Small-Cap Value ETF? Shares of ISCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ISCV) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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And the implications could not be worse for Americans. Ru...Colonial Metals | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Morningstar Small-Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Morningstar Small-Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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