iShares Morningstar Small-Cap Value ETF (ISCV)
NYSEARCA: ISCViSharesSmall ValueETFUSD
At close: Oct 9, 3:02 PM ET · Delayed 15 min
ISCV chart
Full chartKey facts
- Expense ratio
- 0.06%
- Assets (AUM)
- $653.65M
- Dividend yield
- 1.69%
- Holdings
- 10
- Inception
- Jun 28, 2004
- Issuer
- iShares
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 63.71 – 82.03
- Volume / Avg
- 7.05K / 10.75K
- Beta
- —
- Previous close
- 75.44
ISCV ETF today
The iShares Morningstar Small-Cap Value ETF (ISCV) is an exchange-traded fund from iShares in the Small Value category. It charges an expense ratio of 0.06%, or $6.00 per year on a $10,000 investment, and manages $653.7 million in assets. Its largest holding is Best Buy Co Inc (BBY) at 0.59% of assets, and the top 10 positions make up 5.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.69% ($1.28 per share annually). ISCV launched on Jun 28, 2004.
Summary generated from market data by MetaCap's automated system. Methodology
ISCV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BBYBest Buy Co Inc | 0.59% |
| 2 | RGAReinsurance Group of America Inc | 0.54% |
| 3 | DINOHF Sinclair Corp | 0.54% |
| 4 | HSTHost Hotels & Resorts Inc | 0.52% |
| 5 | JAZZJazz Pharmaceuticals PLC | 0.51% |
| 6 | JLLJones Lang LaSalle Inc | 0.48% |
| 7 | CRLCharles River Laboratories International Inc | 0.48% |
| 8 | APAAPA Corp | 0.48% |
| 9 | ARMKAramark | 0.48% |
| 10 | EQHEquitable Holdings Inc | 0.47% |
Top 10 holdings: 5.1% of assets.
ISCV performance
1 week
+0.85%
ISCV price return, excluding dividends.
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ISCV ETF FAQ
What is the ISCV price today?
ISCV last traded at $75.39 as of Oct 9, 3:02 PM EDT, down 0.06% on the day.
What is ISCV's expense ratio?
ISCV has an expense ratio of 0.06%, which works out to about $6.00 per year for every $10,000 invested.
What are ISCV's top holdings?
ISCV's largest holdings are 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%). The top 10 make up 5.1% of the fund.
Does ISCV pay a dividend?
Yes. ISCV has a trailing dividend yield of 1.69%.
How big is ISCV?
ISCV has about $653.7 million in assets under management spread across 10 holdings.