iShares Morningstar Small... (ISCV)
AMEX: ISCV
· Real-Time Price · USD
66.69
0.73 (1.11%)
At close: Sep 26, 2025, 3:59 PM
66.68
-0.01%
After-hours: Sep 26, 2025, 05:29 PM EDT
1.11% (1D)
| Bid | 65 |
| Market Cap | 523.67M |
| AUM | 542.22M |
| NAV | 66.53 |
| EPS (ttm) | 4.21 |
| PE Ratio (ttm) | 15.82 |
| Shares Out | 7.85M |
| Inception Date | Jun 28, 2004 |
| Ask | 72 |
| Volume | 13,637 |
| Open | 66.54 |
| Previous Close | 65.96 |
| Day's Range | 66.09 - 66.71 |
| 52-Week Range | 50.53 - 70.13 |
| Holdings | 1.12K |
| 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 | 21.59% |
| Consumer Cyclical | 16.31% |
| Industrials | 12.94% |
| Real Estate | 10.07% |
| Technology | 9.60% |
Top 10 Holdings 4.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Toll Brothers, Inc. | TOL | 0.51% |
| Annaly Capital Manag... | NLY | 0.51% |
| Skyworks Solutions, ... | SWKS | 0.48% |
| Sandisk Corporation | SNDK | 0.46% |
| Host Hotels & Resort... | HST | 0.46% |
| Ally Financial Inc. | ALLY | 0.44% |
| Viatris Inc. | VTRS | 0.43% |
| Stanley Black & Deck... | SWK | 0.43% |
| Globe Life Inc. | GL | 0.43% |
| Td Synnex Corporatio... | SNX | 0.43% |
Dividends Dividend Yield 1.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.3604 | Sep 19, 2025 |
| 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 |
