NYSEARCA:ISCV iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings, & News → A ‘DeFi Summer’ Projected! (From Crypto 101 Media) (Ad) Free ISCV Stock Alerts $60.71 -0.21 (-0.34%) (As of 11:14 AM ET) Add Compare Share Share Today's Range$60.60▼$60.8850-Day Range$56.09▼$61.2052-Week Range$47.64▼$61.41Volume4,733 shsAverage Volume13,844 shsMarket Capitalization$421.93 millionAssets Under Management$420.57 millionDividend Yield1.81%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 Holdings1117 Fund Statistics Assets Under Management$420.57 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Miscellaneous Outstanding Shares6,950,000Beta1.14 Creation Unit50,000 Creation Fee$1,601.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide 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%0.22%0.54%0.64%0.58%Total Expense0.06%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.06%0.48%0.60%0.58%0.58% iShares Morningstar Small-Cap Value ETF (ISCV) Holdings & ExposureTop 10 ISCV HoldingsToll Brothers(NYSE:TOL)Holding Weight: 0.64%Carvana(NYSE:CVNA)Holding Weight: 0.61%Tenet Healthcare(NYSE:THC)Holding Weight: 0.61%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 0.54%East West Bancorp(NASDAQ:EWBC)Holding Weight: 0.52%Ally Financial(NYSE:ALLY)Holding Weight: 0.51%Bath & Body Works(NYSE:BBWI)Holding Weight: 0.50%Fortune Brands Innovations(NYSE:FBIN)Holding Weight: 0.45%Tapestry(NYSE:TPR)Holding Weight: 0.44%First Horizon(NYSE:FHN)Holding Weight: 0.42%ISCV Sector ExposureISCV Industry ExposureFull Holdings Details Similar ETFsJohn Hancock Multifactor Small Cap ETFNYSEARCA:JHSCiShares Morningstar Small-Cap Value ETFNYSEARCA:JKLProShares UltraPro Russell2000NYSEARCA:URTYiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSDirexion Daily Small Cap Bear 3X SharesNYSEARCA:TZAInstitutional OwnershipLRI Investments LLCBought 18,321 shares on 5/15/2024Ownership: 0.264%Rodgers & Associates LTDBought 1,291 shares on 5/10/2024Ownership: 0.469%Avantax Advisory Services Inc.Sold 9,033 shares on 5/8/2024Ownership: 0.884%Geneos Wealth Management Inc.Sold 404 shares on 5/4/2024Ownership: 0.052%Concourse Financial Group Securities Inc.Sold 242 shares on 5/1/2024Ownership: 0.026%View All Institutional Transactions ISCV ETF - Frequently Asked Questions How have ISCV shares performed in 2024? iShares Morningstar Small-Cap Value ETF's stock was trading at $59.21 at the beginning of 2024. Since then, ISCV shares have increased by 2.5% and is now trading at $60.71. View the best growth stocks for 2024 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 $420.57 million assets under management. What stocks does iShares Morningstar Small-Cap Value ETF hold? ISCV invests in 1117 holdings. Some of the stocks in their portfolio include Toll Brothers (TOL), Carvana (CVNA), Tenet Healthcare (THC), DICK'S Sporting Goods (DKS), East West Bancorp (EWBC), Ally Financial (ALLY), Bath & Body Works (BBWI), Fortune Brands Innovations (FBIN), Tapestry (TPR) and First Horizon (FHN). 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 a variety of retail and institutional investors. Top institutional shareholders include VAUGHAN & Co SECURITIES INC. (3.64%), Steele Capital Management Inc. (2.74%), Raymond James Financial Services Advisors Inc. (1.70%), Avantax Advisory Services Inc. (0.88%), Prosperity Consulting Group LLC (0.71%) and Cambridge Investment Research Advisors Inc. (0.47%). 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 5/16/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyWATCH: The Truth About InflationBirch GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldDoes this make you sick?Allegiance GoldTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Morningstar Small-Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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