NYSEARCA:ISCV iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings, & News $66.77 -0.05 (-0.07%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$66.78 +0.01 (+0.01%) As of 08/29/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Morningstar Small-Cap Value ETF (NYSEARCA:ISCV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ISCV alerts:Sign Up Key Stats Today's Range$66.56▼$67.0450-Day Range$60.49▼$66.9652-Week Range$50.53▼$70.13Volume12,265 shsAverage Volume26,363 shsMarket Capitalization$524.14 millionAssets Under Management$524.27 millionDividend Yield1.95%Net Expense Ratio0.06%Aggregate RatingModerate Buy ETF Overview 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 iShares Morningstar Small-Cap Value ETF ExpensesTypeISCVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ISCV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ISCV ETF - Frequently Asked Questions How have ISCV shares performed this year? iShares Morningstar Small-Cap Value ETF's stock was trading at $63.41 at the start of the year. Since then, ISCV stock has increased by 5.3% and is now trading at $66.77. Who are iShares Morningstar Small-Cap Value ETF's major shareholders? Top institutional shareholders 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 Bank of America Corp DE (2.07%). 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. 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 CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1131 Fund Statistics Assets Under Management$524.27 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest37,800 shs Miscellaneous Outstanding Shares7,850,000Beta1.25 Creation Unit50,000 Creation Fee$1,601.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 ISCV HoldingsToll Brothers (NYSE:TOL)Holding Weight: 0.50%Annaly Capital Management (NYSE:NLY)Holding Weight: 0.49%Globe Life (NYSE:GL)Holding Weight: 0.44%Pinnacle West Capital (NYSE:PNW)Holding Weight: 0.44%Assurant (NYSE:AIZ)Holding Weight: 0.43%Bunge Global (NYSE:BG)Holding Weight: 0.43%Host Hotels & Resorts (NASDAQ:HST)Holding Weight: 0.43%First Horizon (NYSE:FHN)Holding Weight: 0.42%Skyworks Solutions (NASDAQ:SWKS)Holding Weight: 0.42%Stanley Black & Decker (NYSE:SWK)Holding Weight: 0.42%Full Holdings DetailsISCV Sector ExposureISCV Industry Exposure This page (NYSEARCA:ISCV) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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