iShares Morningstar Small... (ISCV)
AMEX: ISCV
· Real-Time Price · USD
67.54
0.35 (0.52%)
At close: Sep 05, 2025, 3:59 PM
67.55
0.01%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.52% (1D)
| Bid | 65.4 |
| Market Cap | 492.66M |
| AUM | 530.05M |
| NAV | 67.52 |
| EPS (ttm) | 4.19 |
| PE Ratio (ttm) | 16.12 |
| Shares Out | 7.29M |
| Inception Date | Jun 28, 2004 |
| Ask | 69 |
| Volume | 15.84K |
| Open | 67.49 |
| Previous Close | 67.19 |
| Day's Range | 67.15 - 67.61 |
| 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 | 13.06% |
| Real Estate | 10.07% |
| Technology | 9.60% |
Top 10 Holdings 4.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Toll Brothers, Inc. | TOL | 0.54% |
| Annaly Capital Manag... | NLY | 0.49% |
| Viatris Inc. | VTRS | 0.47% |
| Host Hotels & Resort... | HST | 0.45% |
| Stanley Black & Deck... | SWK | 0.44% |
| Skyworks Solutions, ... | SWKS | 0.43% |
| Ally Financial Inc. | ALLY | 0.42% |
| Bunge Global S.a. | BG | 0.42% |
| Td Synnex Corporatio... | SNX | 0.42% |
| Bxp, Inc. | BXP | 0.41% |
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 |
