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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 1.98% as of Oct 2, 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.
Small Value
Category
1.98%
Dividend yield
$1.49
0.06%
Expense ratio
663.90M
Assets
16.75%
1Y return
ISCV chart
ISCV returns
| YTD | 12.92% |
| 1Y | 16.75% |
| 3Y | 16.39% |
| 5Y | 8.30% |
| 10Y | 8.32% |
| 1Y volatility | 10.31% |
| 3Y volatility | 17.61% |
| Sharpe ratio | 0.66 |
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 |
|---|---|
Real Estate 0.31% | |
Industrials 0.30% | |
Financial Services 0.30% | |
Real Estate 0.30% | |
Energy 0.30% | |
Financial Services 0.30% | |
Financial Services 0.30% | |
Financial Services 0.30% | |
Real Estate 0.30% | |
Utilities 0.30% |
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