iShares Morningstar Small-Cap Value ETF
ISCV
NYSE Arca
| Weiss Ratings | ISCV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ISCV - NYSE Arca | Click to Compare |
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| Price | $77.11 | |||
| Company Info | ISCV - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (14), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | ISCV - NYSE Arca | Click to Compare |
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| Fund Name | iShares Morningstar Small-Cap Value ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 28, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISCV - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.82% | |||
| Dividend | ISCV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | ISCV - NYSE Arca | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 99.65% | |||
| U.S. Stock | 98.10% | |||
| Non-U.S. Stock | 1.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ISCV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | -3.88% | |||
| 60-Day Total Return | -2.40% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 14.11% | |||
| 1-Year Total Return | 16.46% | |||
| 2-Year Total Return | 28.06% | |||
| 3-Year Total Return | 54.61% | |||
| 5-Year Total Return | 52.15% | |||
| Price | ISCV - NYSE Arca | Click to Compare |
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| Closing Price | $77.77 | |||
| 1-Month Low Price | $77.48 | |||
| 1-Month High Price | $81.07 | |||
| 52-Week Low Price | $63.71 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $81.79 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | ISCV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $77.52 | |||
| 1-Month High NAV | $81.15 | |||
| 52-Week Low NAV | $63.70 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $81.86 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ISCV - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.61 | |||
| Balance Sheet | ISCV - NYSE Arca | Click to Compare |
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| Total Assets | 695.37M | |||
| Operating Ratios | ISCV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 43.00% | |||
| Performance | ISCV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 31.16% | |||
| Last Bear Market Total Return | -13.91% | |||