S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
New CBOE “special perk” helps traders target income every weekend (Ad)
Ex dividend date vs record date: What’s the difference?
How to find blue-chip dividend stocks
New CBOE “special perk” helps traders target income every weekend (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
New CBOE “special perk” helps traders target income every weekend (Ad)
What does consumer price index measure?
Last chance to set up your portfolio for OPEC cuts
S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
New CBOE “special perk” helps traders target income every weekend (Ad)
Ex dividend date vs record date: What’s the difference?
How to find blue-chip dividend stocks
New CBOE “special perk” helps traders target income every weekend (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
New CBOE “special perk” helps traders target income every weekend (Ad)
What does consumer price index measure?
Last chance to set up your portfolio for OPEC cuts
S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
New CBOE “special perk” helps traders target income every weekend (Ad)
Ex dividend date vs record date: What’s the difference?
How to find blue-chip dividend stocks
New CBOE “special perk” helps traders target income every weekend (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
New CBOE “special perk” helps traders target income every weekend (Ad)
What does consumer price index measure?
Last chance to set up your portfolio for OPEC cuts
S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
New CBOE “special perk” helps traders target income every weekend (Ad)
Ex dividend date vs record date: What’s the difference?
How to find blue-chip dividend stocks
New CBOE “special perk” helps traders target income every weekend (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
New CBOE “special perk” helps traders target income every weekend (Ad)
What does consumer price index measure?
Last chance to set up your portfolio for OPEC cuts

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

$54.58
-0.10 (-0.18%)
(As of 12/6/2023 ET)
Compare
Today's Range
$54.58
▼
$55.75
50-Day Range
$47.77
▼
$55.34
52-Week Range
$47.64
▼
$60.11
Volume
19,710 shs
Average Volume
18,339 shs
Market Capitalization
$387.52 million
Assets Under Management
$379.67 million
Dividend Yield
2.02%
Net Expense Ratio
0.06%
Stock AnalysisChartHoldingsOwnershipRatings
ISCV stock logo

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.

ISCV Stock Price History

ISCV ETF News Headlines

No 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.

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 (USD)
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1143

Fund Statistics

Assets Under Management
$379.67 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Outstanding Shares
7,100,000
Beta
1.25
Creation Unit
50,000
Creation Fee
$1,601.00
Investing Strategies To Help Grow Your Retirement Income Cover
Investing Strategies To Help Grow Your Retirement Income

Need 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 Expenses

TypeISCVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 ISCV Holdings

ISCV Sector Exposure

ISCV Industry Exposure

Full Holdings Details














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

My Account -