NYSEARCA:ISCV iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings, & News → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) Free ISCV Stock Alerts $58.90 +0.81 (+1.39%) (As of 05/30/2024 ET) Add Compare Share Share Today's Range$58.48▼$58.9450-Day Range$56.09▼$61.2052-Week Range$47.64▼$61.41Volume3,928 shsAverage Volume13,423 shsMarket Capitalization$409.36 millionAssets Under Management$401.19 millionDividend Yield1.87%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings About iShares Morningstar Small-Cap Value ETF (NYSEARCA:ISCV)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 ISCV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ISCV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings1114 Fund Statistics Assets Under Management$401.19 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 Miscellaneous Outstanding Shares6,950,000Beta1.14 Creation Unit50,000 Creation Fee$1,601.00 Ad Wealthpin ProAre You Positioned For The New Energy Goldrush?Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. iShares Morningstar Small-Cap Value ETF ExpensesTypeISCVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.44%0.54%0.51%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.06%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.56%Net Expense0.06%0.48%0.60%0.58%0.58% iShares Morningstar Small-Cap Value ETF (ISCV) Holdings & ExposureTop 10 ISCV HoldingsTenet Healthcare(NYSE:THC)Holding Weight: 0.64%Toll Brothers(NYSE:TOL)Holding Weight: 0.62%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 0.55%Carvana(NYSE:CVNA)Holding Weight: 0.54%Bath & Body Works(NYSE:BBWI)Holding Weight: 0.51%Ally Financial(NYSE:ALLY)Holding Weight: 0.50%East West Bancorp(NASDAQ:EWBC)Holding Weight: 0.50%Tapestry(NYSE:TPR)Holding Weight: 0.46%First Horizon(NYSE:FHN)Holding Weight: 0.42%Fortune Brands Innovations(NYSE:FBIN)Holding Weight: 0.42%ISCV Sector ExposureISCV Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSJohn Hancock Multifactor Small Cap ETFNYSEARCA:JHSCiShares Morningstar Small-Cap Value ETFNYSEARCA:JKLFirst Trust Emerging Markets Small Cap AlphaDEX FundNASDAQ:FEMSJPMorgan BetaBuilders U.S. Small Cap Equity ETFNYSEARCA:BBSCInstitutional OwnershipCetera Investment AdvisersBought 24,223 shares on 5/24/2024Ownership: 0.583%Cetera Advisors LLCSold 1,614 shares on 5/24/2024Ownership: 0.261%LRI Investments LLCBought 18,321 shares on 5/21/2024Ownership: 0.264%Comerica BankBought 460 shares on 5/17/2024Ownership: 0.255%LRI Investments LLCBought 18,321 shares on 5/15/2024Ownership: 0.264%View All Institutional Transactions ISCV ETF - Frequently Asked Questions How have ISCV shares performed in 2024? iShares Morningstar Small-Cap Value ETF's stock was trading at $59.21 on January 1st, 2024. Since then, ISCV stock has decreased by 0.5% and is now trading at $58.9013. View the best growth stocks for 2024 here. What does ISCV invest in? iShares Morningstar Small-Cap Value ETF is a equity fund issued by iShares. ISCV focuses on small cap investments and follows the Morningstar US Small Cap Broad Value Extended Index (USD). The fund's investments total to approximately $401.19 million assets under management. What stocks does iShares Morningstar Small-Cap Value ETF hold? ISCV invests in 1114 holdings. Some of the stocks in their portfolio include Tenet Healthcare (THC), Toll Brothers (TOL), DICK'S Sporting Goods (DKS), Carvana (CVNA), Bath & Body Works (BBWI), Ally Financial (ALLY), East West Bancorp (EWBC), Tapestry (TPR), First Horizon (FHN) and Fortune Brands Innovations (FBIN). What is the management fee for iShares Morningstar Small-Cap Value ETF? iShares Morningstar Small-Cap Value ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for ISCV is 0.06%. Who are iShares Morningstar Small-Cap Value ETF's major shareholders? iShares Morningstar Small-Cap Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include VAUGHAN & Co SECURITIES INC. (3.64%), Steele Capital Management Inc. (2.74%), Raymond James Financial Services Advisors Inc. (1.70%), Avantax Advisory Services Inc. (0.88%), Prosperity Consulting Group LLC (0.71%) and Cetera Investment Advisers (0.58%). 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. Compare Top Brokerages Here. This page (NYSEARCA:ISCV) was last updated on 5/30/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarElon Musk’s Final Masterpiece: “X-9840”Paradigm PressBuy this small stock before coming AI Tidal WaveChaikin AnalyticsDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProA once-in-a-century profit opportunity?Digital Mavericks MediaThe only financial event in 2024 that matters Porter & CompanyMAJOR BUY SIGNAL: Move Fast, Washington/Pelosi/Mill…Altimetry Adding Choose a watchlist: Watchlist My Default Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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