NYSEARCA:ISCV iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings, & News $79.79 +0.25 (+0.31%) Closing price 04:10 PM EasternExtended Trading$79.80 +0.00 (+0.01%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$79.26▼$79.8550-Day Range$74.76▼$80.6652-Week Range$63.71▼$82.03Volume17,295 shsAverage Volume13,236 shsMarket Capitalization$702.15 millionAssets Under Management$699.52 millionDividend Yield1.87%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%0.50%0.53%Other Expenses0.00%0.43%0.53%0.60%0.54%Total Expense0.06%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.76%-0.67%Net Expense0.06%0.53%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ISCV ETF News HeadlinesWhich Small-Cap Value ETF Is the Better Buy: iShares' ISCV or State Street's SLYV?October 27, 2026 | fool.comISCV vs. IJJ: Which Value ETF Is the Better Buy Today?July 11, 2026 | fool.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.November 11 at 1:00 AM | Porter & Company (Ad)ISCV Beat IJJ Over the Past Year. 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.comVBR 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 on January 1st, 2026. Since then, ISCV shares have increased by 16.5% and is now trading at $79.79. Who are iShares Morningstar Small-Cap Value ETF's major shareholders? iShares Morningstar Small-Cap Value ETF's top institutional shareholders include Matrix Trust Co (2.17%), Steele Capital Management Inc. (2.15%), Granville Capital Inc. (1.49%) and Ipsen Advisor Group LLC (0.62%). 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 Holdings1040 Fund Statistics Assets Under Management$699.52 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest35,356 shs Miscellaneous Outstanding Shares8,800,000Beta1.02 Creation Unit50,000 Creation Fee$1,601.00 The 7 Hottest IPO Stories of 2026MarketBeat 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 HoldingsSkyworks Solutions (NASDAQ:SWKS)Holding Weight: 0.67%Best Buy (NYSE:BBY)Holding Weight: 0.61%APA (NASDAQ:APA)Holding Weight: 0.58%Host Hotels & Resorts (NASDAQ:HST)Holding Weight: 0.56%Charles River Laboratories International (NYSE:CRL)Holding Weight: 0.55%HF Sinclair (NYSE:DINO)Holding Weight: 0.55%Reinsurance Group of America (NYSE:RGA)Holding Weight: 0.55%Jones Lang LaSalle (NYSE:JLL)Holding Weight: 0.54%Gen Digital (NASDAQ:GEN)Holding Weight: 0.52%Stanley Black & Decker (NYSE:SWK)Holding Weight: 0.51%Full Holdings DetailsISCV Sector ExposureISCV Industry Exposure This page (NYSEARCA:ISCV) was last updated on 11/11/2026 by MarketBeat.com Staff. 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