NYSEARCA:ISCV iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings, & News $60.20 -0.91 (-1.49%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$60.20▼$61.3950-Day Range$57.26▼$63.7452-Week Range$47.64▼$64.79Volume6,923 shsAverage Volume12,981 shsMarket Capitalization$418.40 millionAssets Under Management$412.41 millionDividend Yield1.83%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Morningstar Small-Cap Value ETF alerts: Email Address 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 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 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 Holdings1129 Fund Statistics Assets Under Management$412.41 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest1,700 shs Miscellaneous Outstanding Shares6,950,000Beta1.14 Creation Unit50,000 Creation Fee$1,601.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Porter & CompanyThe death of Nvidia?Today, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S. housing… it's in artificial intelligence. And unless you know what’s really going on in this sector, you could be wiped out. You see, while there is no doubt that the recent advancements in artificial intelligence are game-changing and will drive colossal innovation in every sector of the economy... There's also no escaping that The Big AI Die-Up is coming.So go here now to read my new report The Big AI Die-Up… while you still can. iShares Morningstar Small-Cap Value ETF ExpensesTypeISCVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 ISCV HoldingsC.H. Robinson Worldwide(NASDAQ:CHRW)Holding Weight: 0.53%East West Bancorp(NASDAQ:EWBC)Holding Weight: 0.51%Assurant(NYSE:AIZ)Holding Weight: 0.45%Rivian Automotive(NASDAQ:RIVN)Holding Weight: 0.45%Annaly Capital Management(NYSE:NLY)Holding Weight: 0.44%Fortune Brands Innovations(NYSE:FBIN)Holding Weight: 0.44%Pinnacle West Capital(NYSE:PNW)Holding Weight: 0.44%Globe Life(NYSE:GL)Holding Weight: 0.43%Omega Healthcare Investors(NYSE:OHI)Holding Weight: 0.42%Tapestry(NYSE:TPR)Holding Weight: 0.41%ISCV Sector ExposureISCV Industry ExposureFull Holdings Details Similar ETFsiShares Morningstar Small-Cap Value ETFNYSEARCA:JKLProShares UltraPro Russell2000NYSEARCA:URTYiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSJohn Hancock Multifactor Small Cap ETFNYSEARCA:JHSCJanus Henderson Small/Mid Cap Growth Alpha ETFNASDAQ:JSMDInstitutional OwnershipCetera Investment AdvisersSold 1,246 shares on 8/22/2024Ownership: 0.565%Northwestern Mutual Wealth Management Co.Sold 5,330 shares on 8/16/2024Ownership: 1.198%Merriman Wealth Management LLCSold 3,536 shares on 8/13/2024Ownership: 1.139%Black Diamond Financial LLCBought 418 shares on 8/9/2024Ownership: 0.163%Prosperity Consulting Group LLCSold 1,550 shares on 8/8/2024Ownership: 0.695%View All Institutional Transactions 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 From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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