Summary
- Current Price
- As of today, ISCV price is $68.59, up +1.09% in the most recent trading session on
- Current Price vs All-Time High
- ISCV price is currently -8.55% below its historical high of $75.00 set on
- Dividend Yield
- ISCV current TTM dividend yield is 2.06%
- Next Ex-Dividend
- As of today, the next dividend for ISCV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Morningstar Small-Cap Value ETF |
| Assets Under Management | $598M |
| Expense Ratio | 0.06% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 70K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MRNA | 0.62% | |
| VTRS | 0.59% | |
| CF | 0.58% | |
| NLY | 0.53% | |
| AA | 0.53% | |
| OVV | 0.51% | |
| 0U96.L | 0.48% | |
| HST | 0.47% | |
| AKAM | 0.47% | |
| RGA | 0.46% | |
| PNFP | 0.45% | |
| GLPI | 0.44% | |
| RNR | 0.44% | |
| RRX | 0.44% | |
| PNW | 0.41% | |
| SOLS | 0.41% | |
| SNX | 0.40% | |
| UNM | 0.40% | |
| PR | 0.40% | |
| SWK | 0.40% | |
| APA | 0.39% | |
| AIZ | 0.39% | |
| FHN | 0.39% | |
| SJM | 0.39% | |
| AGNC | 0.38% | |
| ELAN | 0.38% | |
| GL | 0.38% | |
| BWA | 0.37% | |
| ALLY | 0.37% | |
| ARMK | 0.36% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $68.59 | ||
| $67.44 | ||
| SMA 200 vs Price | -1.68% | |
| $71.62 | ||
| SMA 50 vs Price | +4.41% | |
| 0.97 | ||
| $1.17 | ||
| 36.63 | ||
| 18.52% | ||
| 21.78% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.27 | ||
| N/A | N/A | |
| 2.06% | ||
| $1.41 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.40% |
| Bermuda | 2.06% |
| United Kingdom | 0.92% |
| Ireland | 0.48% |
| Sweden | 0.28% |
| Switzerland | 0.16% |
| Canada | 0.09% |
| Israel | 0.09% |
| Cayman Islands | 0.08% |
| France | 0.05% |
| Guernsey | 0.04% |
| Netherlands | 0.02% |
| Jersey | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 19.65% |
| Consumer Cyclical | 13.45% |
| Industrials | 12.10% |
| Real Estate | 11.33% |
| Healthcare | 11.26% |
| Technology | 7.63% |
| Energy | 6.21% |
| Basic Materials | 5.16% |
| Consumer Defensive | 4.29% |
| Utilities | 3.57% |
| Communication Services | 1.97% |
FAQ
Does ISCV pay dividends?
Yes, the iShares Morningstar Small-Cap Value ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ISCV?
As of today, iShares Morningstar Small-Cap Value ETF includes 1081 holdings, with 1048 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are Moderna, Inc. (0.62%), Viatris Inc. (0.59%) and CF Industries Holdings, Inc. (0.58%)
What is the current assets under management for ISCV?
Assets under management of iShares Morningstar Small-Cap Value ETF is $598M
What is ISCV average volume?
Average volume of iShares Morningstar Small-Cap Value ETF is $40K
What is ISCV expense ratio?
Expense ratio of iShares Morningstar Small-Cap Value ETF is 0.06%
What is ISCV inception date?
Inception date of iShares Morningstar Small-Cap Value ETF is June 28, 2004
Data Sources & References
- ISCV Official Website www.ishares.com/us/products/239588/ishares-morningstar-smallcap-value-etf
- ISCV Profile on Yahoo Finance finance.yahoo.com/quote/ISCV