iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings, & News

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.

Key Stats

• Today's Range: $54.17 to $54.89
• 50-Day Range: $51.37 to $65.58
• 52-Week Range: $50.53 to $70.13
• Volume: 16,437 shs
• Average Volume: 18,410 shs
• Market Capitalization: $384.72 million
• Assets Under Management: $404.17 million
• Dividend Yield: 2.33%
• Net Expense Ratio: 0.06%
• Aggregate Rating: Moderate Buy

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 decreased by 13.9% and is now trading at $54.57.
View the best growth stocks for 2025 here.

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 (2.66%), Steele Capital Management Inc. (2.64%), Ipsen Advisor Group LLC (0.77%) and Janney Montgomery Scott LLC (0.21%).

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

• Issuer: iShares
• Fund Name: iShares Morningstar Small-Cap Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ISCV
• Inception Date: 6/28/2004
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Morningstar US Small Cap Broad Value Extended Index (USD)
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1117

Fund Statistics

• Assets Under Management: $404.17 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.05%

Administrator, Advisor and Custodian

• Administrator: JPMorgan Chase Bank, N.A.
• Advisor: BlackRock Fund Advisors
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: BlackRock Investments, LLC
• Transfer Agent: JPMorgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: N/A
• Short Interest: 22,200 shs

Miscellaneous

• Outstanding Shares: 7,050,000
• Beta: 1.12
• Creation Unit: 50,000
• Creation Fee: $1,601.00