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 1.85% as of Jul 20, 2026. It pays $1.45 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 18.87% 5-year compound annual rate.
Small Value
Category
1.85%
Dividend yield
$1.45
0.06%
Expense ratio
690.49M
Assets
27.22%
1Y return
ISCV chart
1M
3M
1Y
5Y
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ISCV returns
| YTD | 16.76% |
| 1Y | 27.22% |
| 3Y | 14.91% |
| 5Y | 9.74% |
| 10Y | 8.95% |
| 1Y volatility | 11.41% |
| 3Y volatility | 18.27% |
| Sharpe ratio | 0.63 |
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 0.52% | |
Real Estate 0.50% | |
Industrials 0.49% | |
Financial Services 0.49% | |
Real Estate 0.48% | |
Health care 0.48% | |
Technology 0.46% | |
Financial Services 0.45% | |
Consumer Defensive 0.44% | |
Financial Services 0.44% |
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