NYSEARCA:ISCV iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings, & News $63.40 +1.01 (+1.62%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$62.96▼$63.5650-Day Range$56.87▼$63.4052-Week Range$47.64▼$63.67Volume9,620 shsAverage Volume13,416 shsMarket Capitalization$440.66 millionAssets Under Management$427.12 millionDividend Yield1.73%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 Holdings1140 Fund Statistics Assets Under Management$427.12 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Options OptionableN/A Short Interest3,100 shs Miscellaneous Outstanding Shares6,950,000Beta1.14 Creation Unit50,000 Creation Fee$1,601.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad Monument Traders AllianceNEW AI developed by trader who won 1,129% (in 2 days)Earlier this year one legendary trader captured a 1,129% win (in just 2 days) ... LIVE in front of thousands of Americans...Click here to see how >>> iShares Morningstar Small-Cap Value ETF ExpensesTypeISCVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.45%0.54%0.51%0.51%Other Expenses0.00%0.24%0.50%0.59%0.54%Total Expense0.06%0.52%0.70%0.74%0.71%Fee Waiver0.00%-0.22%-0.54%-0.69%-0.59%Net Expense0.06%0.49%0.60%0.58%0.59% iShares Morningstar Small-Cap Value ETF (ISCV) Holdings & ExposureTop 10 ISCV HoldingsRivian Automotive(NASDAQ:RIVN)Holding Weight: 0.55%East West Bancorp(NASDAQ:EWBC)Holding Weight: 0.49%Chord Energy(NASDAQ:CHRD)Holding Weight: 0.48%Annaly Capital Management(NYSE:NLY)Holding Weight: 0.46%C.H. Robinson Worldwide(NASDAQ:CHRW)Holding Weight: 0.46%Tapestry(NYSE:TPR)Holding Weight: 0.46%Pinnacle West Capital(NYSE:PNW)Holding Weight: 0.42%First Horizon(NYSE:FHN)Holding Weight: 0.41%Assurant(NYSE:AIZ)Holding Weight: 0.40%Fortune Brands Innovations(NYSE:FBIN)Holding Weight: 0.40%ISCV Sector ExposureISCV Industry ExposureFull Holdings Details Similar ETFsiShares Morningstar Small-Cap Value ETFNYSEARCA:JKLDirexion Daily Small Cap Bear 3X SharesNYSEARCA:TZAiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSJohn Hancock Multifactor Small Cap ETFNYSEARCA:JHSCProShares UltraPro Russell2000NYSEARCA:URTYInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 188 shares on 7/26/2024Ownership: 0.481%Concourse Financial Group Securities Inc.Sold 233 shares on 7/23/2024Ownership: 0.022%Pacific Sun Financial CorpSold 300 shares on 7/19/2024Ownership: 0.170%MONECO Advisors LLCSold 9,279 shares on 7/19/2024Ownership: 0.088%Wealth Enhancement Advisory Services LLCBought 193 shares on 7/16/2024Ownership: 0.136%View All Institutional Transactions ISCV ETF - Frequently Asked Questions How have ISCV shares performed this year? iShares Morningstar Small-Cap Value ETF's stock was trading at $59.21 at the start of the year. Since then, ISCV stock has increased by 7.1% and is now trading at $63.4043. View the best growth stocks for 2024 here. Who are iShares Morningstar Small-Cap Value ETF's major shareholders? Top institutional investors of iShares Morningstar Small-Cap Value ETF include Steele Capital Management Inc. (2.74%), Matrix Trust Co (2.74%), Cambridge Investment Research Advisors Inc. (0.48%) and Kohmann Bosshard Financial Services LLC (0.28%). 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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