iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings, & News $54.58 -0.10 (-0.18%) (As of 12/6/2023 ET) Add Compare Share Share Today's Range$54.58▼$55.7550-Day Range$47.77▼$55.3452-Week Range$47.64▼$60.11Volume19,710 shsAverage Volume18,339 shsMarket Capitalization$387.52 millionAssets Under Management$379.67 millionDividend Yield2.02%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 Holdings1143 Fund Statistics Assets Under Management$379.67 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares7,100,000Beta1.25 Creation Unit50,000 Creation Fee$1,601.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report iShares Morningstar Small-Cap Value ETF ExpensesTypeISCVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.45%0.53%0.50%0.51%Other Expenses0.00%0.27%0.53%0.64%0.57%Total Expense0.06%0.54%0.69%0.73%0.69%Fee Waiver0.00%-0.31%-0.54%-0.69%-0.57%Net Expense0.06%0.49%0.59%0.57%0.57% iShares Morningstar Small-Cap Value ETF (ISCV) Holdings & ExposureTop 10 ISCV HoldingsNorwegian Cruise Line(NYSE:NCLH)Holding Weight: 0.50%Lithia Motors(NYSE:LAD)Holding Weight: 0.47%Arrow Electronics(NYSE:ARW)Holding Weight: 0.44%New York Community Bancorp(NYSE:NYCB)Holding Weight: 0.44%Tenet Healthcare(NYSE:THC)Holding Weight: 0.44%WESCO International(NYSE:WCC)Holding Weight: 0.43%Berry Global Group(NYSE:BERY)Holding Weight: 0.42%Jones Lang LaSalle(NYSE:JLL)Holding Weight: 0.40%Coherent(NYSE:COHR)Holding Weight: 0.39%Omega Healthcare Investors(NYSE:OHI)Holding Weight: 0.39%ISCV Sector ExposureISCV Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Low Volatility ETFNYSEARCA:XSLVDirexion Daily Small Cap Bear 3X SharesNYSEARCA:TZAJohn Hancock Multifactor Small Cap ETFNYSEARCA:JHSCPrincipal U.S. Small-Cap Multi-Factor ETFNASDAQ:PSCiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSInstitutional OwnershipCitigroup Inc.Bought 1,535 shares on 12/6/2023Ownership: 0.080%Comerica BankBought 17,817 shares on 11/21/2023Ownership: 0.251%Morgan StanleySold 45,533 shares on 11/16/2023Ownership: 6.559%Panoramic Investment Advisors LLCBought 14,304 shares on 11/16/2023Ownership: 0.201%Ameriprise Financial Inc.Sold 415 shares on 11/15/2023Ownership: 0.290%View All Institutional Transactions ISCV ETF - Frequently Asked Questions How have ISCV shares performed in 2023? iShares Morningstar Small-Cap Value ETF's stock was trading at $52.06 at the start of the year. Since then, ISCV stock has increased by 4.8% and is now trading at $54.58. View the best growth stocks for 2023 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 $379.67 million assets under management. What stocks does iShares Morningstar Small-Cap Value ETF hold? ISCV invests in 1143 holdings. Some of the stocks in their portfolio include Norwegian Cruise Line (NCLH), Lithia Motors (LAD), Arrow Electronics (ARW), New York Community Bancorp (NYCB), Tenet Healthcare (THC), WESCO International (WCC), Berry Global Group (BERY), Jones Lang LaSalle (JLL), Coherent (COHR) and Omega Healthcare Investors (OHI). 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 investors include Morgan Stanley (6.56%), VAUGHAN & Co SECURITIES INC. (3.39%), Matrix Trust Co (2.72%), Raymond James Financial Services Advisors Inc. (1.89%), Royal Bank of Canada (1.89%) and UBS Group AG (1.42%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:ISCV) was last updated on 12/7/2023 by MarketBeat.com Staff 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. 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. Get short term trading ideas from the MarketBeat Idea Engine. 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