ISCV ETF Price & Analysis
ISCV ETF Chart & Stats
$69.17
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Market closed
$69.17
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Day’s Range― - ―
52-Week Range$50.53 - $75.00
Previous Close$69.17
VolumeN/A
Average Volume (3M)17.63K
AUM596.21M
NAV69.58
Expense Ratio0.06%
Holdings Count1,075
Beta0.94
Inception DateJun 28, 2004
Last Dividend Ex-Date
Mar 17, 2026Dividend Yield
(2.04%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume28,348
30 Day Avg. Volume17,630
AlphaN/A
ETF Overview
iShares Morningstar Small Cap Value ETF
The iShares Morningstar Small Cap Value ETF (ticker: ISCV) is a dynamic investment vehicle designed to capture the growth potential of smaller, undervalued companies within the U.S. equity market. Falling under the Size and Style category, this ETF specifically targets the Small Cap segment, focusing on firms that often fly under the radar of larger institutional investors but possess significant growth prospects. Embracing a value-driven strategy, ISCV seeks out companies that are trading at a discount relative to their intrinsic value, offering investors a unique opportunity to tap into the potential upside of underappreciated stocks.
This ETF is a compelling choice for those looking to diversify their portfolio with assets that have historically demonstrated robust performance during economic recoveries and periods of expansion. By leveraging the comprehensive analysis and insights of Morningstar's small-cap value index, ISCV provides access to a curated selection of companies characterized by solid fundamentals, resilient business models, and attractive valuations. With its focus on value within the small cap space, this ETF enables investors to benefit from the dual advantages of capital appreciation and the mitigation of risks typically associated with individual stock picking in smaller market segments.
iShares Morningstar Small Cap Value ETF (ISCV) Fund Flow Chart
iShares Morningstar Small Cap Value ETF (ISCV) 1 year Net Flows: $103M
ISCV ETF News
ISCV ETF FAQ
What was ISCV’s price range in the past 12 months?
ISCV lowest ETF price was $50.53 and its highest was $75.00 in the past 12 months.
What is the AUM of ISCV?
As of Mar 25, 2026 The AUM of ISCV is 596.21M.
Is ISCV overvalued?
According to Wall Street analysts ISCV’s price is currently Undervalued.
Does ISCV pay dividends?
ISCV pays a Quarterly dividend of $0.27 which represents an annual dividend yield of 2.04%. See more information on ISCV dividends here
How many shares outstanding does ISCV have?
Currently, no data Available
Which hedge fund is a major shareholder of ISCV?
Currently, no hedge funds are holding shares in ISCV
ISCV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Cf Industries Holdings, Inc.
0.69%
Moderna
0.64%
Ovintiv Inc.
0.60%
Akamai Technologies
0.58%
Viatris, Inc.
0.54%
Annaly Capital Management
0.53%
Alcoa Corporation
0.53%
APA Corp.
0.52%
U.S. Dollar
0.51%
Permian Resources Corporation
0.48%
Total5.61%
See All Holdings

