NYSEARCA:ISCV iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings, & News $64.00 -0.67 (-1.04%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Morningstar Small-Cap Value ETF (NYSEARCA:ISCV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ISCV alerts:Sign Up Key Stats Today's Range$63.87▼$64.1550-Day Range$57.41▼$64.6752-Week Range$50.53▼$70.13Volume10,169 shsAverage Volume20,050 shsMarket Capitalization$492.80 millionAssets Under Management$495.75 millionDividend Yield2.03%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%0.48%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.06%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.81%-0.66%-0.71%-0.63%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. Email Address ISCV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 stock has increased by 0.9% and is now trading at $64.00. 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%) and Rise Advisors LLC (0.01%). 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 Holdings1140 Fund Statistics Assets Under Management$495.75 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest52,600 shs Miscellaneous Outstanding Shares7,700,000Beta1.25 Creation Unit50,000 Creation Fee$1,601.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. 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 HoldingsSkyworks Solutions (NASDAQ:SWKS)Holding Weight: 0.48%Annaly Capital Management (NYSE:NLY)Holding Weight: 0.45%Toll Brothers (NYSE:TOL)Holding Weight: 0.45%Ally Financial (NYSE:ALLY)Holding Weight: 0.44%Host Hotels & Resorts (NASDAQ:HST)Holding Weight: 0.44%Mosaic (NYSE:MOS)Holding Weight: 0.44%Viatris (NASDAQ:VTRS)Holding Weight: 0.43%First Horizon (NYSE:FHN)Holding Weight: 0.42%Pinnacle West Capital (NYSE:PNW)Holding Weight: 0.42%Stanley Black & Decker (NYSE:SWK)Holding Weight: 0.42%Full Holdings DetailsISCV Sector ExposureISCV Industry Exposure This page (NYSEARCA:ISCV) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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