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ISCV

iShares Morningstar Small-Cap Value ETF

USD

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Price alert · ISCV

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78.52 USD -0.46 -0.58%
As of Oct 30, 2026 Extended hours 78.52 0.00%
Bid
78.33 × 500
Ask
78.41 × 800
78.22 Day range 79.48
63.71 52-week range 81.79
YTD
+14.63%
1 year
+18.95%
Open
78.92
Prev close
78.98
Mkt cap
695.02M
Vol
7.91K
Avg vol
10.90K
EPS
5.27
P/E
14.90
Div yield
0.00%
More statistics
Low
78.22
High
79.48
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
65.79
200-d avg
61.44

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iShares Morningstar Small Cap Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.06%
Assets under management
$690.34M
NAV
78.45
Holdings
1,039
Inception
2004-06-28
Top 10 weight
5.61%

Top holdings

  1. SWKS SKYWORKS SOLUTIONS 0.68%
  2. BBY BEST BUY 0.63%
  3. CRL CHARLES RIVER LABORATORIES INTERNA 0.58%
  4. HST HOST HOTELS & RESORTS REIT 0.56%
  5. APA APA 0.56%
  6. RGA REINSURANCE GROUP OF AMERICA 0.54%
  7. DINO HF SINCLAIR 0.53%
  8. JLL JONES LANG LASALLE 0.53%
  9. SWK STANLEY BLACK & DECKER 0.50%
  10. HALO HALOZYME THERAPEUTICS 0.50%
  11. GEN GEN DIGITAL 0.50%
  12. EQH EQUITABLE HOLDINGS 0.49%
  13. ARMK ARAMARK 0.47%
  14. AIZ ASSURANT INC 0.47%
  15. JAZZ JAZZ PHARMACEUTICALS PLC 0.43%
  16. UNM UNUM 0.43%
  17. SJM JM SMUCKER 0.43%
  18. CCK CROWN HOLDINGS INC 0.43%
  19. RNR RENAISSANCERE HOLDING 0.42%
  20. PNW PINNACLE WEST 0.42%
  21. GL GLOBE LIFE 0.40%
  22. SOLV SOLVENTUM 0.40%
  23. BAX BAXTER INTERNATIONAL 0.39%
  24. MKC MCCORMICK & CO NON-VOTING 0.38%
  25. EG EVEREST GROUP 0.38%

Sector weights

  • Financials 23.90%
  • Consumer Discretionary 12.81%
  • Industrials 12.23%
  • Health Care 12.18%
  • Real Estate 9.20%
  • Information Technology 7.98%
  • Energy 6.28%
  • Consumer Staples 4.69%
  • Materials 4.23%
  • Utilities 4.13%
  • Communication 2.14%
  • Cash and/or Derivatives 0.22%

Country weights

  • United States 98.56%
  • Switzerland 0.29%
  • Sweden 0.23%
  • India 0.17%
  • Canada 0.08%
  • Belgium 0.07%
  • Netherlands 0.05%
  • Brazil 0.05%
  • Hong Kong 0.02%
  • United Kingdom 0.02%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold ISCV · largest positions

Funds holding ISCV, by value held
FundValue heldWeight in fund
BLUX $96.96M15.40%
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