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NYSEARCA:ISCV

iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings, & News

iShares Morningstar Small-Cap Value ETF logo
$62.26 +0.12 (+0.19%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$62.28 +0.02 (+0.03%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Morningstar Small-Cap Value ETF (NYSEARCA:ISCV)

Key Stats

Today's Range
$62.22
$62.55
50-Day Range
$59.04
$65.13
52-Week Range
$50.53
$70.13
Volume
15,924 shs
Average Volume
27,582 shs
Market Capitalization
$482.52 million
Assets Under Management
$489.00 million
Dividend Yield
2.09%
Net Expense Ratio
0.06%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Morningstar Small-Cap Value ETF Expenses

TypeISCVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.06%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.06%0.52%0.63%0.58%0.60%
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ISCV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ISCV ETF - Frequently Asked Questions

iShares Morningstar Small-Cap Value ETF's stock was trading at $63.41 at the beginning of 2025. Since then, ISCV stock has decreased by 1.8% and is now trading at $62.26.

Top institutional investors of iShares Morningstar Small-Cap Value ETF include Exchange Traded Concepts LLC (4.15%), VAUGHAN & Co SECURITIES INC. (3.64%), Matrix Trust Co (2.46%) and Avantax Advisory Services Inc. (0.83%).

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.

Fund Details

Issuer
iShares
Fund Name
iShares Morningstar Small-Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ISCV
Inception Date
6/28/2004
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar US Small Cap Broad Value Extended Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1135

Fund Statistics

Assets Under Management
$489.00 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
6,800 shs

Miscellaneous

Beta
1.25
Creation Unit
50,000
Creation Fee
$1,601.00
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Top 10 ISCV Holdings

ISCV Sector Exposure

ISCV Industry Exposure


This page (NYSEARCA:ISCV) was last updated on 8/9/2025 by MarketBeat.com Staff
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