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NYSEARCA:ISCV

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

iShares Morningstar Small-Cap Value ETF logo
$62.66 -1.36 (-2.12%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$62.61
$64.37
50-Day Range
$57.51
$64.67
52-Week Range
$50.53
$70.13
Volume
17,141 shs
Average Volume
20,227 shs
Market Capitalization
$485.62 million
Assets Under Management
$495.95 million
Dividend Yield
2.07%
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

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ISCV ETF - Frequently Asked Questions

iShares Morningstar Small-Cap Value ETF's stock was trading at $63.41 at the start of the year. Since then, ISCV shares have decreased by 1.2% and is now trading at $62.66.

Top institutional investors of iShares Morningstar Small-Cap Value ETF include Exchange Traded Concepts LLC (4.15%), Matrix Trust Co (2.46%), Kelly Financial Group LLC (0.10%) and Rise Advisors LLC (0.01%).

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
1141

Fund Statistics

Assets Under Management
$495.95 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
52,600 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 7/15/2025 by MarketBeat.com Staff
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