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›ETF Issuers›iShares›ISCV

ISCV

iShares Morningstar Small-Cap Value ETF

Passive ETF Equity

The ISCV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar US Small Cap Broad Value Extended Index. The ISCV ETF provides physical exposure, so by buying it you actually own parts of all the 1,049 underlying holdings. This share class generates a stream of income by distributing dividends.

$79.15

-$0.78 (-0.98%) yesterday

1:30 PM 09/01/26 Closed

1D price range

$79.06$79.83

52W price range

$63.71$82.03

YTD Perf.

+16.73%

YTD Flows

Annualized volatility

Fund AuM

€595M

Share class AuM

€595M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642887032

TER

0.06%

Inception date

6/28/2004

Issuer

iShares

Benchmark

Morningstar US Small Cap Broad Value Extended Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

35.28%

Healthcare

11.45%

Consumer Cyclicals

9.34%

Technology

7.09%

Industrials

7.08%

Non-Energy Materials

6.59%

Consumer Non-Cyclicals

6.47%

Energy

5.44%

Unavailable

0.29%

Other

10.98%

Latest ISCV news

No content available for this fund

FAQ about ISCV

ISCV is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

ISCV tracks the Morningstar US Small Cap Broad Value Extended Index - USD, through a optimized sampling replication method.

ISCV carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

ISCV was introduced to the market on June 28, 2004. It trades on United States

iShares Morningstar Small-Cap Value ETF, ISCV, is provided by iShares. Learn more about iShares here.

ISCV oversees €595M in assets as of September 1, 2026.

ISCV follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 1.83%.

As of July 31, 2026, ISCV has significant geographic allocations in USA and Bermuda.

As of July 31, 2026, ISCV focuses largely on Finance, Healthcare and Consumer Cyclicals.

As of July 31, 2026, ISCV holds 1049 positions in its portfolio, with 7.04% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ISCV top three holdings include Best Buy Co., Inc., Host Hotels & Resorts, Inc. and Jones Lang LaSalle, Inc..

The base currency of ISCV is USD.

Top 10 holdings

Data as of 07/31/26

Best Buy Co., Inc.

0.55%

Host Hotels & Resorts, Inc.

0.54%

Jones Lang LaSalle, Inc.

0.53%

Jazz Pharmaceuticals Plc

0.51%

Reinsurance Group of America, Inc.

0.48%

Aramark

0.48%

Gen Digital, Inc.

0.47%

Stanley Black & Decker, Inc.

0.46%

Globe Life, Inc.

0.45%

Assurant, Inc.

0.44%

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