NYSEARCA:ISCV iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings, & News $76.56 -0.26 (-0.34%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Morningstar Small-Cap Value ETF (NYSEARCA:ISCV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ISCV alerts:Sign Up Key Stats Today's Range$76.56▼$77.4550-Day Range$70.22▼$77.2752-Week Range$59.29▼$77.79Volume6,635 shsAverage Volume14,975 shsMarket Capitalization$666.07 millionAssets Under Management$670.28 millionDividend Yield2.27%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%0.49%0.57%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.06%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Here's Why That Gap Could Easily Reverse.May 27, 2026 | fool.comSLYV and ISCV Both Offer Small-Cap Value Diversification, but Which One Is the Better Investment?January 10, 2026 | fool.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 16 at 1:00 AM | Porter & Company (Ad)VBR vs. ISCV: Which Small-Cap Value ETF Is the Better Buy for Investors?December 27, 2025 | fool.comSee More Headlines ISCV ETF - Frequently Asked Questions How have ISCV shares performed this year? iShares Morningstar Small-Cap Value ETF's stock was trading at $68.50 at the beginning of 2026. Since then, ISCV shares have increased by 11.8% and is now trading at $76.56. Who are iShares Morningstar Small-Cap Value ETF's major shareholders? iShares Morningstar Small-Cap Value ETF's top institutional shareholders include VAUGHAN & Co SECURITIES INC. (3.37%), Royal Bank of Canada (2.70%), Bank of America Corp DE (2.32%) and Cetera Investment Advisers (1.18%). 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 Holdings1068 Fund Statistics Assets Under Management$670.28 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 Interest50,818 shs Miscellaneous Outstanding Shares8,700,000Beta0.99 Creation Unit50,000 Creation Fee$1,601.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 ISCV HoldingsTD SYNNEX (NYSE:SNX)Holding Weight: 0.68%Viatris (NASDAQ:VTRS)Holding Weight: 0.60%Akamai Technologies (NASDAQ:AKAM)Holding Weight: 0.59%Alcoa (NYSE:AA)Holding Weight: 0.57%Host Hotels & Resorts (NASDAQ:HST)Holding Weight: 0.54%Moderna (NASDAQ:MRNA)Holding Weight: 0.54%CF Industries (NYSE:CF)Holding Weight: 0.53%Ovintiv (NYSE:OVV)Holding Weight: 0.52%Annaly Capital Management (NYSE:NLY)Holding Weight: 0.50%BorgWarner (NYSE:BWA)Holding Weight: 0.50%Full Holdings DetailsISCV Sector ExposureISCV Industry Exposure This page (NYSEARCA:ISCV) was last updated on 6/16/2026 by MarketBeat.com Staff. 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