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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 1,042 underlying holdings. This share class generates a stream of income by distributing dividends.

$79.54

-$0.29 (-0.36%) yesterday

2:30 PM 11/10/26 Closed

1D price range

$78.61$79.54

52W price range

$63.71$82.03

YTD Perf.

+18.12%

YTD Flows

Annualized volatility

Fund AuM

€625M

Share class AuM

€625M

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 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

34.24%

Healthcare

12.30%

Consumer Cyclicals

8.86%

Technology

7.91%

Industrials

7.35%

Non-Energy Materials

6.54%

Consumer Non-Cyclicals

6.13%

Energy

5.98%

Unavailable

0.19%

Other

10.51%

Latest ISCV news

No content available for this fund

FAQ about ISCV

ISCV is a passively managed ETF that invests in the US Small Cap Value segment.

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%.

ISCV was introduced to the market on June 28, 2004.

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

ISCV oversees €625M in assets as of November 9, 2026.

ISCV follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 1.87%.

As of September 30, 2026, ISCV has significant geographic allocations in USA and Bermuda.

As of September 30, 2026, ISCV focuses largely on Finance, Healthcare and Consumer Cyclicals.

As of September 30, 2026, ISCV holds 1042 positions in its portfolio, with 7.29% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ISCV top three holdings include Best Buy Co., Inc., Reinsurance Group of America, Inc. and HF Sinclair Corp..

The base currency of ISCV is USD.

Top 10 holdings

Data as of 09/30/26

Best Buy Co., Inc.

0.59%

Reinsurance Group of America, Inc.

0.54%

HF Sinclair Corp.

0.54%

Host Hotels & Resorts, Inc.

0.52%

Jazz Pharmaceuticals Plc

0.51%

Jones Lang LaSalle, Inc.

0.48%

Charles River Laboratories International, Inc.

0.48%

Aramark

0.48%

APA Corp.

0.48%

Equitable Holdings, Inc.

0.47%

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