ISCV
iShares Morningstar Small Cap Value ETF
ISCV | AMEX
$78.52
-$0.46 (-0.58%)
At close: Oct 30, 2026, 4:00 PM ET
$78.52
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 690.97M
AVG Volume 10.96K
AUM 690.34M
NAV 78.45
1D Range
78.22 79.48
52W Range
63.71 81.79
About ISCV
iShares Trust - iShares Morningstar Small-Cap Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets...
Asset Class Equity
Holdings 1039
Inception Date Jun 28, 2004
Expense Ratio 0.06%
Domicile United States
ISIN US4642887032
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 23.90% |
| Consumer Discretionary | 12.81% |
| Industrials | 12.23% |
| Health Care | 12.18% |
| Real Estate | 9.20% |
Dividends
Yield 1.9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 15, 26 | $0.4013 | Sep 18, 26 |
| Jun 15, 26 | $0.3371 | Jun 18, 26 |
| Mar 17, 26 | $0.2703 | Mar 20, 26 |
| Dec 16, 25 | $0.4847 | Dec 19, 25 |
| Sep 16, 25 | $0.3604 | Sep 19, 25 |
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