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iShares Morningstar Small-Cap Value ETF ETF AnalysisComprehensive ETF analysis for iShares Morningstar Small-Cap Value ETF (ISCV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisISCV
ISCV
iShares Morningstar Small-Cap Value ETF
ISCV
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  3. iShares Morningstar Small-Cap Value ETFISCVETF
iShares Morningstar Small-Cap Value ETF Logo

iShares Morningstar Small-Cap Value ETF

ETF
🇺🇸ISCV•AMEX•Equity

Your view on ISCV

iShares Morningstar Small-Cap Value ETF Logo

iShares Morningstar Small-Cap Value ETF

ETFIShares
🇺🇸ISCV•AMEX•Equity
AUM (USD)$681.92M
Expense Ratio0.06%
Holdings1,043

Sentiment

AUM (USD)

$681.92M

Expense Ratio

0.06%

Holdings

1,043

Sentiment

ISCV
iShares Morningstar Small-Cap Value ETF
ISCV

Overview for iShares Morningstar Small-Cap Value ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 27, 2004
Domicile
US
Website
ishares.com/us/products/239588/ishares-morningstar-smallcap-value-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 27, 2004
Domicile
US
Website
ishares.com/us/products/239588/ishares-morningstar-smallcap-value-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 27, 2004
Domicile
US
Website
ishares.com/us/products/239588/ishares-morningstar-smallcap-value-etf

About this fund

The iShares Morningstar Small-Cap Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.

ISCV Stock Price

Key Facts

Equity

Expense Ratio

0.06%

AUM

$681.92M

Fund Details

NAV$78.38 USD
Holdings1,043
Average Volume11.0K
Inception DateJune 27, 2004
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642887032
CUSIP464288703
NAV CurrencyUSD

Expense Ratio

0.06%

Assets Under Management

$681.92M

NAV

$78.38 USD

Holdings

1,043

Average Volume

11.0K

Inception Date

June 27, 2004

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642887032

CUSIP

464288703

NAV Currency

USD

Expense Ratio

0.06%

Assets Under Management

$681.92M

NAV

$78.38 USD

Holdings

1,043

Average Volume

11.0K

Inception Date

June 27, 2004

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642887032

CUSIP

464288703

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ISCV?

iShares Morningstar Small-Cap Value ETF (ISCV) is a Equity fund from iShares, listed since 2004, with $681.9M in assets under management, a 0.06% expense ratio, a NAV of $78.38 USD.

What's in ISCV? Top 10 holdings

HoldingWeight
Federal Realty Investment Trust Re FRT0.31%
Brixmor Property Group REIT INC BRX0.31%
Radian Group RDN0.30%
Primerica PRI0.30%
Core Natural Resources CNR0.30%
Jefferies Financial Group INC JEF0.30%
Spire INC SR0.30%
Kbr INC KBR0.30%
Bank Ozk OZK0.30%
One Gas OGS0.30%

ISCV sector breakdown

  • Financial Services 22.84%
  • Consumer Cyclical 13.68%
  • Healthcare 12.03%
  • Industrials 11.85%
  • Real Estate 10.80%
  • Technology 8.69%
  • Energy 6.05%
  • Consumer Defensive 4.84%

Comparable funds

  • CXSEWisdomTree China ex-State-Owned Enterprises Fund
  • ISCFiShares International Small-Cap Equity Factor ETF
  • IXPiShares Global Comm Services ETF
  • IYMiShares US Basic Materials ETF
  • IYZiShares U.S. Telecommunications ETF
  • JVALJPMorgan U.S. Value Factor ETF
  • KSAiShares MSCI Saudi Arabia ETF
  • REMiShares Mortgage Real Estate ETF

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  • DYNFiShares US Equity Factor Rotation Active ETF
  • EAGGiShares ESG Aware US Aggregate Bond ETF
  • ECHiShares MSCI Chile ETF
  • ECNSiShares MSCI China Small-Cap ETF
  • EDENiShares MSCI Denmark ETF
  • EEMiShares MSCI Emerging Markets ETF
  • EEMAiShares MSCI Emerging Markets Asia ETF
  • EEMSiShares MSCI Emerging Markets Small-Cap ETF
  • EEMViShares MSCI Emerging Markets Min Vol Factor ETF