NYSEARCA:ISCV iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings, & News → This military-backed stock “owns” AI market (From Porter & Company) (Ad) Free ISCV Stock Alerts $59.73 +0.83 (+1.41%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$59.12▼$59.7350-Day Range$56.09▼$61.2052-Week Range$47.64▼$61.41Volume6,515 shsAverage Volume13,357 shsMarket Capitalization$415.12 millionAssets Under Management$406.76 millionDividend Yield1.84%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 Holdings1114 Fund Statistics Assets Under Management$406.76 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Porter & CompanyThe only AI company to buyThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. 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%-0.56%Net Expense0.06%0.48%0.60%0.58%0.58% iShares Morningstar Small-Cap Value ETF (ISCV) Holdings & ExposureTop 10 ISCV HoldingsTenet Healthcare(NYSE:THC)Holding Weight: 0.64%Toll Brothers(NYSE:TOL)Holding Weight: 0.62%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 0.55%Carvana(NYSE:CVNA)Holding Weight: 0.54%Bath & Body Works(NYSE:BBWI)Holding Weight: 0.51%Ally Financial(NYSE:ALLY)Holding Weight: 0.50%East West Bancorp(NASDAQ:EWBC)Holding Weight: 0.50%Tapestry(NYSE:TPR)Holding Weight: 0.46%First Horizon(NYSE:FHN)Holding Weight: 0.42%Fortune Brands Innovations(NYSE:FBIN)Holding Weight: 0.42%ISCV Sector ExposureISCV Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSJohn Hancock Multifactor Small Cap ETFNYSEARCA:JHSCiShares Morningstar Small-Cap Value ETFNYSEARCA:JKLFirst Trust Emerging Markets Small Cap AlphaDEX FundNASDAQ:FEMSJPMorgan BetaBuilders U.S. Small Cap Equity ETFNYSEARCA:BBSCInstitutional OwnershipCetera Investment AdvisersBought 24,223 shares on 5/24/2024Ownership: 0.583%Cetera Advisors LLCSold 1,614 shares on 5/24/2024Ownership: 0.261%LRI Investments LLCBought 18,321 shares on 5/21/2024Ownership: 0.264%Comerica BankBought 460 shares on 5/17/2024Ownership: 0.255%LRI Investments LLCBought 18,321 shares on 5/15/2024Ownership: 0.264%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 stock has increased by 0.9% and is now trading at $59.73. 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 $406.76 million assets under management. What stocks does iShares Morningstar Small-Cap Value ETF hold? ISCV invests in 1114 holdings. Some of the stocks in their portfolio include Tenet Healthcare (THC), Toll Brothers (TOL), DICK'S Sporting Goods (DKS), Carvana (CVNA), Bath & Body Works (BBWI), Ally Financial (ALLY), East West Bancorp (EWBC), Tapestry (TPR), First Horizon (FHN) and Fortune Brands Innovations (FBIN). 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 number of institutional and retail investors. Top institutional investors 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 Cetera Investment Advisers (0.58%). 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 6/1/2024 by MarketBeat.com Staff From Our PartnersMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaBiden Nomination CANCELED?The Freeport SocietyOn June 10, Nvidia makes its next big moveWeiss RatingsMAJOR BUY SIGNAL: Move Fast, Washington/Pelosi/Mill…AltimetryUnlock Explosive Gains with This Defense StockBehind the MarketsElon’s Revenge on BidenTradeSmithClaim Your Complimentary Bitcoin RewardCrypto Swap Profits 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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