iShares Morningstar Small... (ISCV)
AMEX: ISCV
· Real-Time Price · USD
64.45
0.12 (0.19%)
At close: Aug 18, 2025, 3:59 PM
0.19% (1D)
| Bid | 62.11 |
| Market Cap | 490.41M |
| AUM | 512.83M |
| NAV | 65.33 |
| EPS (ttm) | 4.19 |
| PE Ratio (ttm) | 15.38 |
| Shares Out | 7.61M |
| Inception Date | Jun 28, 2004 |
| Ask | 68 |
| Volume | 7.75K |
| Open | 64.29 |
| Previous Close | 64.33 |
| Day's Range | 64.27 - 64.55 |
| 52-Week Range | 50.53 - 70.13 |
| Holdings | 1.13K |
| Expense Ratio | 0.06% |
About ISCV
The iShares Morningstar Small-Cap Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
Asset Class Equity
Ticker Symbol ISCV
Inception Date Jun 28, 2004
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.39% |
| Consumer Cyclical | 16.20% |
| Industrials | 13.22% |
| Real Estate | 9.93% |
| Technology | 9.55% |
Top 10 Holdings 4.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Toll Brothers, Inc. | TOL | 0.50% |
| Viatris Inc. | VTRS | 0.49% |
| Annaly Capital Manag... | NLY | 0.48% |
| Skyworks Solutions, ... | SWKS | 0.45% |
| Stanley Black & Deck... | SWK | 0.44% |
| Td Synnex Corporatio... | SNX | 0.43% |
| Host Hotels & Resort... | HST | 0.43% |
| Bunge Global S.a. | BG | 0.42% |
| First Horizon Corpor... | FHN | 0.42% |
| Pinnacle West Capita... | PNW | 0.42% |
Dividends Dividend Yield 2.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.2968 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2542 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3806 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3776 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2624 | Jun 17, 2024 |
