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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 1.78% as of Aug 14, 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
1.78%
Dividend yield
$1.45
0.06%
Expense ratio
691.91M
Assets
29.92%
1Y return
ISCV chart
1M
3M
1Y
5Y
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ISCV returns
| YTD | 17.01% |
| 1Y | 29.92% |
| 3Y | 13.58% |
| 5Y | 9.26% |
| 10Y | 8.88% |
| 1Y volatility | 11.41% |
| 3Y volatility | 17.95% |
| Sharpe ratio | 0.54 |
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 0.52% | |
Consumer Cyclical 0.50% | |
Health care 0.50% | |
Technology 0.50% | |
Real Estate 0.49% | |
Financial Services 0.49% | |
Industrials 0.49% | |
Industrials 0.46% | |
Financial Services 0.45% | |
Financial Services 0.45% |
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