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iShares Morningstar Small-Cap Value ETF ISCV

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Price alert · ISCV

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79.12 USD -0.18 -0.23%

As of Nov 3, 10:19 AM ET

Bid
78.98 × 600
Ask
79.35 × 300
78.82 Day range 79.33
63.71 52-week range 82.03
YTD
+15.50%
1 year
+19.53%
Open
78.96
Prev close
79.30
Mkt cap
697.82M
Vol
1.00K
Avg vol
10.80K
EPS
5.27
P/E
15.01
Div yield
0.00%
More statistics
Low
78.82
High
79.33
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

1D chart

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1m5m15m30m

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iShares Morningstar Small Cap Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.06%
Assets under management
$697.16M
NAV
79.22
Holdings
1,039
Inception
2004-06-28
Top 10 weight
5.61%

Top holdings

  1. SWKS SKYWORKS SOLUTIONS 0.67%
  2. BBY BEST BUY 0.61%
  3. APA APA 0.58%
  4. HST HOST HOTELS & RESORTS REIT 0.56%
  5. CRL CHARLES RIVER LABORATORIES INTERNA 0.55%
  6. RGA REINSURANCE GROUP OF AMERICA 0.55%
  7. DINO HF SINCLAIR 0.55%
  8. JLL JONES LANG LASALLE 0.54%
  9. GEN GEN DIGITAL 0.52%
  10. SWK STANLEY BLACK & DECKER 0.51%
  11. HALO HALOZYME THERAPEUTICS 0.50%
  12. EQH EQUITABLE HOLDINGS 0.49%
  13. AIZ ASSURANT INC 0.47%
  14. ARMK ARAMARK 0.46%
  15. JAZZ JAZZ PHARMACEUTICALS PLC 0.45%
  16. SJM JM SMUCKER 0.44%
  17. UNM UNUM 0.43%
  18. CCK CROWN HOLDINGS INC 0.43%
  19. RNR RENAISSANCERE HOLDING 0.43%
  20. PNW PINNACLE WEST 0.42%
  21. GL GLOBE LIFE 0.40%
  22. EG EVEREST GROUP 0.40%
  23. MKC MCCORMICK & CO NON-VOTING 0.39%
  24. SOLV SOLVENTUM 0.39%
  25. BAX BAXTER INTERNATIONAL 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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold ISCV · largest positions

Funds holding ISCV, by value held
FundValue heldWeight in fund
BLUX $96.49M15.56%