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 | $75.48 | |||
| 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 | 2.00% | |||
| Dividend | ISCV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | ISCV - NYSE Arca | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 99.69% | |||
| U.S. Stock | 98.20% | |||
| Non-U.S. Stock | 1.49% | |||
| 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 | -0.87% | |||
| 30-Day Total Return | -5.31% | |||
| 60-Day Total Return | -5.79% | |||
| 90-Day Total Return | -3.67% | |||
| Year to Date Total Return | 11.76% | |||
| 1-Year Total Return | 13.99% | |||
| 2-Year Total Return | 26.42% | |||
| 3-Year Total Return | 60.74% | |||
| 5-Year Total Return | 45.03% | |||
| Price | ISCV - NYSE Arca | Click to Compare |
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| Closing Price | $75.49 | |||
| 1-Month Low Price | $74.81 | |||
| 1-Month High Price | $80.66 | |||
| 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 | $74.70 | |||
| 1-Month High NAV | $80.66 | |||
| 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 | 1.02 | |||
| Standard Deviation | 17.72 | |||
| Balance Sheet | ISCV - NYSE Arca | Click to Compare |
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| Total Assets | 653.65M | |||
| 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% | |||