NYSEARCA:ISCV iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings, & News $65.13 +0.28 (+0.43%) As of 01/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings 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$64.93▼$65.5850-Day Range$62.08▼$69.5052-Week Range$55.66▼$70.13Volume18,815 shsAverage Volume23,347 shsMarket Capitalization$452.65 millionAssets Under Management$448.74 millionDividend Yield1.69%Net Expense Ratio0.06%Aggregate RatingModerate Buy ETF OverviewThe 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%0.47%0.55%0.51%0.52%Other Expenses0.00%0.24%0.49%0.57%0.54%Total Expense0.06%0.54%0.71%0.73%0.71%Fee Waiver0.00%-0.21%-0.51%-0.66%-0.56%Net Expense0.06%0.51%0.61%0.58%0.59% 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 start of the year. Since then, ISCV stock has increased by 2.7% and is now trading at $65.13. View the best growth stocks for 2025 here. 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 (2.68%), Christopher J. Hasenberg Inc (1.06%), Janney Montgomery Scott LLC (0.21%) and Merit Financial Group LLC (0.16%). 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 (USD) CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1130 Fund Statistics Assets Under Management$448.74 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest75,000 shs Miscellaneous Outstanding Shares6,950,000Beta1.14 Creation Unit50,000 Creation Fee$1,601.00 10 Best Stocks to Own in 2025Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio. Get This Free Report Top 10 ISCV HoldingsTapestry (NYSE:TPR)Holding Weight: 0.62%Rivian Automotive (NASDAQ:RIVN)Holding Weight: 0.48%Assurant (NYSE:AIZ)Holding Weight: 0.45%First Horizon (NYSE:FHN)Holding Weight: 0.45%Ovintiv (NYSE:OVV)Holding Weight: 0.45%Annaly Capital Management (NYSE:NLY)Holding Weight: 0.43%Interpublic Group of Companies (NYSE:IPG)Holding Weight: 0.43%American Airlines Group (NASDAQ:AAL)Holding Weight: 0.42%Globe Life (NYSE:GL)Holding Weight: 0.42%LKQ (NASDAQ:LKQ)Holding Weight: 0.40%Full Holdings DetailsISCV Sector ExposureISCV Industry Exposure This page (NYSEARCA:ISCV) was last updated on 1/20/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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