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

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.

Key Stats

• Today's Range: $64.24 to $64.81
• 50-Day Range: $59.58 to $65.30
• 52-Week Range: $50.53 to $70.13
• Volume: 20,219 shs
• Average Volume: 27,279 shs
• Market Capitalization: $508.52 million
• Assets Under Management: $512.83 million
• Dividend Yield: 2.01%
• Net Expense Ratio: 0.06%
• Aggregate Rating: Moderate Buy

ISCV ETF - Frequently Asked Questions

How have ISCV shares performed this year?

iShares Morningstar Small-Cap Value ETF's stock was trading at $63.41 at the beginning of the year. Since then, ISCV shares have increased by 2.2% and is now trading at $64.78.

Who are iShares Morningstar Small-Cap Value ETF's major shareholders?

iShares Morningstar Small-Cap Value ETF's top institutional shareholders include Exchange Traded Concepts LLC (4.15%), VAUGHAN & Co SECURITIES INC. (3.64%), Matrix Trust Co (2.46%) and Raymond James Financial Inc. (1.65%).

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

• 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: 1135

Fund Statistics

• Assets Under Management: $512.83 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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: 38,200 shs

Miscellaneous

• Outstanding Shares: 7,850,000
• Beta: 1.25
• Creation Unit: 50,000
• Creation Fee: $1,601.00