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NYSEARCA:ISCV

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

$60.20
-0.91 (-1.49%)
(As of 09/6/2024 ET)
Today's Range
$60.20
$61.39
50-Day Range
$57.26
$63.74
52-Week Range
$47.64
$64.79
Volume
6,923 shs
Average Volume
12,981 shs
Market Capitalization
$418.40 million
Assets Under Management
$412.41 million
Dividend Yield
1.83%
Net Expense Ratio
0.06%
ISCV stock logo

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.

ISCV Stock Price History

ISCV ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares Morningstar Small-Cap Value ETF
Tax Classification
Regulated Investment Company
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
1129

Fund Statistics

Assets Under Management
$412.41 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
1,700 shs

Miscellaneous

Beta
1.14
Creation Unit
50,000
Creation Fee
$1,601.00
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iShares Morningstar Small-Cap Value ETF Expenses

TypeISCVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.46%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.58%0.54%
Total Expense0.06%0.53%0.71%0.74%0.71%
Fee Waiver0.00%-0.21%-0.53%-0.68%-0.58%
Net Expense0.06%0.50%0.61%0.58%0.59%

iShares Morningstar Small-Cap Value ETF (ISCV) Holdings & Exposure

ISCV Sector Exposure

ISCV Industry Exposure


ISCV ETF - Frequently Asked Questions

How have ISCV shares performed this year?

iShares Morningstar Small-Cap Value ETF's stock was trading at $59.21 on January 1st, 2024. Since then, ISCV stock has increased by 1.7% and is now trading at $60.2019.
View the best growth stocks for 2024 here
.

Who are iShares Morningstar Small-Cap Value ETF's major shareholders?

iShares Morningstar Small-Cap Value ETF's top institutional investors include VAUGHAN & Co SECURITIES INC. (3.78%), Steele Capital Management Inc. (2.74%), Matrix Trust Co (2.74%) and Northwestern Mutual Wealth Management Co. (1.20%).

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 9/7/2024 by MarketBeat.com Staff

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