NYSEARCA:ISCV iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings, & News → $25,000 into $109,616 in two months? (From WealthPress) (Ad) Free ISCV Stock Alerts $57.60 -0.53 (-0.91%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$57.08▼$57.7150-Day Range$56.09▼$61.2052-Week Range$47.64▼$61.41Volume7,407 shsAverage Volume15,220 shsMarket Capitalization$403.17 millionAssets Under Management$404.03 millionDividend Yield1.91%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 Holdings1119 Fund Statistics Assets Under Management$404.03 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares7,000,000Beta1.15 Creation Unit50,000 Creation Fee$1,601.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. iShares Morningstar Small-Cap Value ETF ExpensesTypeISCVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.45%0.54%0.50%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.06%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.06%0.48%0.60%0.58%0.58% iShares Morningstar Small-Cap Value ETF (ISCV) Holdings & ExposureTop 10 ISCV HoldingsToll Brothers(NYSE:TOL)Holding Weight: 0.63%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 0.58%Ally Financial(NYSE:ALLY)Holding Weight: 0.53%East West Bancorp(NASDAQ:EWBC)Holding Weight: 0.52%Bath & Body Works(NYSE:BBWI)Holding Weight: 0.48%Tenet Healthcare(NYSE:THC)Holding Weight: 0.48%Fortune Brands Innovations(NYSE:FBIN)Holding Weight: 0.46%Tapestry(NYSE:TPR)Holding Weight: 0.44%Norwegian Cruise Line(NYSE:NCLH)Holding Weight: 0.41%United States Steel(NYSE:X)Holding Weight: 0.41%ISCV Sector ExposureISCV Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Momentum ETFNYSEARCA:XSMOJohn Hancock Multifactor Small Cap ETFNYSEARCA:JHSCProShares UltraPro Russell2000NYSEARCA:URTYiShares Morningstar Small-Cap Value ETFNYSEARCA:JKLiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSInstitutional OwnershipMONECO Advisors LLCSold 256 shares on 4/26/2024Ownership: 0.220%Cambridge Investment Research Advisors Inc.Sold 1,386 shares on 4/25/2024Ownership: 0.475%Raymond James Financial Services Advisors Inc.Sold 12,128 shares on 4/23/2024Ownership: 1.701%Steele Capital Management Inc.Sold 3,844 shares on 4/18/2024Ownership: 2.737%Panoramic Investment Advisors LLCSold 182 shares on 4/18/2024Ownership: 0.191%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 start of the year. Since then, ISCV shares have decreased by 2.7% and is now trading at $57.5952. 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 $404.03 million assets under management. What stocks does iShares Morningstar Small-Cap Value ETF hold? ISCV invests in 1119 holdings. Some of the stocks in their portfolio include Toll Brothers (TOL), DICK'S Sporting Goods (DKS), Ally Financial (ALLY), East West Bancorp (EWBC), Bath & Body Works (BBWI), Tenet Healthcare (THC), Fortune Brands Innovations (FBIN), Tapestry (TPR), Norwegian Cruise Line (NCLH) and United States Steel (X). 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 institutional and retail investors. Top institutional shareholders include Steele Capital Management Inc. (2.74%), Raymond James Financial Services Advisors Inc. (1.70%), Cambridge Investment Research Advisors Inc. (0.47%), MONECO Advisors LLC (0.22%), Panoramic Investment Advisors LLC (0.19%) and Sunbelt Securities Inc. (0.02%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchThe only accurate crypto trading system I know …Weiss RatingsBetter than Bitcoin? The Biotech Stock with 46,751% PotentialBehind the Markets 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. 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