NYSEARCA:ISCV iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings, & News $78.96 +0.70 (+0.89%) As of 07/24/2026 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$78.18▼$79.3750-Day Range$72.50▼$79.7552-Week Range$60.96▼$80.18Volume5,744 shsAverage Volume14,636 shsMarket Capitalization$686.95 millionAssets Under Management$681.70 millionDividend Yield1.84%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%0.53%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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In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account. | Profits Run (Ad)SLYV and ISCV Both Offer Small-Cap Value Diversification, but Which One Is the Better Investment?January 10, 2026 | fool.comVBR 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 on January 1st, 2026. Since then, ISCV shares have increased by 15.3% and is now trading at $78.96. Who are iShares Morningstar Small-Cap Value ETF's major shareholders? Top institutional investors of iShares Morningstar Small-Cap Value ETF include Matrix Trust Co (2.17%) and Twin Cities Retirement Group LLC (0.32%). 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 Holdings1055 Fund Statistics Assets Under Management$681.70 million Average Daily Volume$0.00 Discount/Premium-0.10% 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 Interest33,745 shs Miscellaneous Outstanding Shares8,700,000Beta0.99 Creation Unit50,000 Creation Fee$1,601.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 ISCV HoldingsBest Buy (NYSE:BBY)Holding Weight: 0.53%Host Hotels & Resorts (NASDAQ:HST)Holding Weight: 0.52%Jazz Pharmaceuticals (NASDAQ:JAZZ)Holding Weight: 0.49%Jones Lang LaSalle (NYSE:JLL)Holding Weight: 0.49%Reinsurance Group of America (NYSE:RGA)Holding Weight: 0.49%Aramark (NYSE:ARMK)Holding Weight: 0.47%Gen Digital (NASDAQ:GEN)Holding Weight: 0.46%Globe Life (NYSE:GL)Holding Weight: 0.46%Assurant (NYSE:AIZ)Holding Weight: 0.43%Stanley Black & Decker (NYSE:SWK)Holding Weight: 0.43%Full Holdings DetailsISCV Sector ExposureISCV Industry Exposure This page (NYSEARCA:ISCV) was last updated on 7/25/2026 by MarketBeat.com Staff. 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