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ISCV Stock Price, Chart, Stats & News
iShares Morningstar Small Cap Value ETF
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iShares Morningstar Small Cap Value ETF (ISCV) is a dividend-paying ETF with a current dividend yield of 1.88% as of Nov 10, 2026. It pays $1.49 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.80% 5-year compound annual rate.
US Small & Mid Cap Equity
Category
1.88%
Dividend yield
$1.49
0.06%
Expense ratio
685.43M
Assets
21.16%
1Y return
ISCV chart
ISCV returns
| YTD | 15.86% |
| 1Y | 21.16% |
| 3Y | 16.89% |
| 5Y | 6.64% |
| 10Y | 9.00% |
| 1Y volatility | 13.28% |
| 3Y volatility | 16.74% |
| Sharpe ratio | 0.88 |
About
iShares Trust - iShares Morningstar Small-Cap Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States.
Top 10 ISCV holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 0.66% | |
Technology 0.62% | |
Industrials 0.57% | |
Real Estate 0.56% | |
Real Estate 0.55% | |
Financial Services 0.55% | |
Health care 0.54% | |
Technology 0.52% | |
Financial Services 0.50% | |
Health care 0.50% |
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