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NYSEARCA:ISCV

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

iShares Morningstar Small-Cap Value ETF logo
$76.20 +0.28 (+0.37%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$76.14 -0.06 (-0.08%)
As of 09/25/2026 07:30 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.
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About iShares Morningstar Small-Cap Value ETF (NYSEARCA:ISCV)

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Key Stats

Today's Range
$75.79
▼
$76.38
50-Day Range
$75.92
▼
$81.79
52-Week Range
$63.71
▼
$82.03
Volume
18,810 shs
Average Volume
13,894 shs
Market Capitalization
$662.94 million
Assets Under Management
$662.47 million
Dividend Yield
1.96%
Net Expense Ratio
0.06%
Aggregate Rating
N/A

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.

iShares Morningstar Small-Cap Value ETF Expenses

TypeISCVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.49%0.57%0.50%0.53%
Other Expenses0.00%0.42%0.53%0.60%0.54%
Total Expense0.06%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%
Net Expense0.06%0.53%0.63%0.57%0.60%
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ISCV ETF News Headlines

ISCV vs. IJJ: Which Value ETF Is the Better Buy Today?
July 11, 2026  |  fool.comhttps://www.fool.com/coverage/etfs/2026/07/11/iscv-vs-ijj-which-value-etf-is-the-better-buy-today/
ISCV Beat IJJ Over the Past Year. Here's Why That Gap Could Easily Reverse.
May 27, 2026  |  fool.comhttps://www.fool.com/coverage/etfs/2026/05/27/iscv-beat-ijj-over-the-past-year-here-s-why-that-gap-could-easily-reverse/
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
September 27 at 1:00 AM  |  InvestorPlace (Ad)
SLYV and ISCV Both Offer Small-Cap Value Diversification, but Which One Is the Better Investment?
January 10, 2026  |  fool.comhttps://www.fool.com/coverage/etfs/2026/01/10/slyv-and-iscv-both-offer-small-cap-value-diversification-but-which-one-is-the-better-investment/
VBR vs. ISCV: Which Small-Cap Value ETF Is the Better Buy for Investors?
December 27, 2025  |  fool.comhttps://www.fool.com/coverage/etfs/2025/12/27/vbr-vs-iscv-which-small-cap-value-etf-is-the-better-buy-for-investors/
See More Headlines

ISCV ETF - Frequently Asked Questions

iShares Morningstar Small-Cap Value ETF's stock was trading at $68.50 at the beginning of the year. Since then, ISCV stock has increased by 11.2% and is now trading at $76.20.

Top institutional investors of iShares Morningstar Small-Cap Value ETF include Matrix Trust Co (2.17%), Envestnet Asset Management Inc. (1.52%), Rodgers & Associates LTD (0.47%) and Twin Cities Retirement Group LLC (0.32%).

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

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
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1047

Fund Statistics

Assets Under Management
$662.47 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
57,099 shs

Miscellaneous

Outstanding Shares
8,700,000
Beta
0.99
Creation Unit
50,000
Creation Fee
$1,601.00
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Top 10 ISCV Holdings

Full Holdings Details

ISCV Sector Exposure

ISCV Industry Exposure


This page (NYSEARCA:ISCV) was last updated on 9/27/2026 by MarketBeat.com Staff.
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