NYSEARCA:ISCV iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings, & News $77.34 +0.36 (+0.47%) As of 06/25/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$76.99▼$78.0050-Day Range$72.50▼$77.3452-Week Range$60.59▼$78.00Volume7,852 shsAverage Volume15,128 shsMarket Capitalization$672.86 millionAssets Under Management$673.86 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%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.06%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%Net Expense0.06%0.52%0.63%0.58%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. 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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.comThe 7-point checklist for smarter options tradesEver been right about a stock's direction and still lost money on the trade? It's almost never bad luck - it's a checkpoint you skipped. The Smart Trade Options Checklist puts the 7 most important pre-trade checks on one page. Normally $29.97, it's free today. Run it in about 30 seconds before any options trade to catch the bad ones before they cost you. | Profits Run (Ad)VBR 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 at the beginning of 2026. Since then, ISCV shares have increased by 12.9% and is now trading at $77.34. Who are iShares Morningstar Small-Cap Value ETF's major shareholders? Top institutional investors of iShares Morningstar Small-Cap Value ETF include VAUGHAN & Co SECURITIES INC. (3.37%), Royal Bank of Canada (2.70%), Bank of America Corp DE (2.32%) and Cetera Investment Advisers (1.18%). 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 Holdings1063 Fund Statistics Assets Under Management$673.86 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest20,011 shs Miscellaneous Outstanding Shares8,700,000Beta0.99 Creation Unit50,000 Creation Fee$1,601.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 ISCV HoldingsTD SYNNEX (NYSE:SNX)Holding Weight: 0.68%Viatris (NASDAQ:VTRS)Holding Weight: 0.60%Akamai Technologies (NASDAQ:AKAM)Holding Weight: 0.59%Alcoa (NYSE:AA)Holding Weight: 0.57%Host Hotels & Resorts (NASDAQ:HST)Holding Weight: 0.54%Moderna (NASDAQ:MRNA)Holding Weight: 0.54%CF Industries (NYSE:CF)Holding Weight: 0.53%Ovintiv (NYSE:OVV)Holding Weight: 0.52%Annaly Capital Management (NYSE:NLY)Holding Weight: 0.50%BorgWarner (NYSE:BWA)Holding Weight: 0.50%Full Holdings DetailsISCV Sector ExposureISCV Industry Exposure This page (NYSEARCA:ISCV) was last updated on 6/26/2026 by MarketBeat.com Staff. 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