NYSEARCA:ISCV iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings, & News $75.48 +0.09 (+0.12%) Closing price 03:59 PM EasternExtended Trading$75.46 -0.02 (-0.02%) As of 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$75.39▼$75.6450-Day Range$74.76▼$81.7952-Week Range$63.71▼$82.03Volume4,556 shsAverage Volume13,663 shsMarket Capitalization$660.45 millionAssets Under Management$659.31 millionDividend Yield1.97%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%0.50%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% 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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ISCV ETF News HeadlinesiShares Morningstar Small-Cap Value ETF (NYSEARCA:ISCV) Stock Jumps 0.4% - Here's What HappenedOctober 6, 2026 | americanbankingnews.comISCV vs. IJJ: Which Value ETF Is the Better Buy Today?July 11, 2026 | fool.comFederal Reserve Reveals Disturbing New Plan To Control Your MoneyDocket No. OP-1670 is drawing attention for what it reveals about the Federal Reserve's next move. Buried on page 84 is a plan that could expand oversight of checking accounts, purchases, and money transfers across the country. Martin D. Weiss, PhD, founder of Weiss Ratings, breaks down what this document means and why it could roll out as soon as this summer.October 12 at 1:00 AM | Weiss Ratings (Ad)ISCV Beat IJJ Over the Past Year. 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.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 stock has increased by 10.2% and is now trading at $75.48. Who are iShares Morningstar Small-Cap Value ETF's major shareholders? iShares Morningstar Small-Cap Value ETF's top institutional investors include Matrix Trust Co (2.17%) and Farther Finance Advisors LLC (0.05%). 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 Holdings1047 Fund Statistics Assets Under Management$659.31 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest20,659 shs Miscellaneous Outstanding Shares8,750,000Beta1.01 Creation Unit50,000 Creation Fee$1,601.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ISCV HoldingsBest Buy (NYSE:BBY)Holding Weight: 0.59%Reinsurance Group of America (NYSE:RGA)Holding Weight: 0.55%HF Sinclair (NYSE:DINO)Holding Weight: 0.52%Host Hotels & Resorts (NASDAQ:HST)Holding Weight: 0.51%Jazz Pharmaceuticals (NASDAQ:JAZZ)Holding Weight: 0.51%APA (NASDAQ:APA)Holding Weight: 0.48%Aramark (NYSE:ARMK)Holding Weight: 0.48%Charles River Laboratories International (NYSE:CRL)Holding Weight: 0.48%Equitable (NYSE:EQH)Holding Weight: 0.48%Jones Lang LaSalle (NYSE:JLL)Holding Weight: 0.48%Full Holdings DetailsISCV Sector ExposureISCV Industry Exposure This page (NYSEARCA:ISCV) was last updated on 10/12/2026 by MarketBeat.com Staff. 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