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iShares Morningstar Small-Cap Value ETF ISCV

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79.55 USD +1.17 +1.49%

As of Nov 2, 10:57 AM ET

Bid: 79.28 × 300
Ask: 79.56 × 500

79.49 Day range 79.56

63.71 52-week range 82.03

YTD: +16.12%
1 year: +19.91%

Open: 78.83
Prev close: 78.38
Mkt cap: 690.96M
Vol: 1.98K
Avg vol: 10.87K
EPS: 5.27
P/E: 15.09
Div yield: 0.00%

More statistics

Low: 79.49
High: 79.56
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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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%

SWKS SKYWORKS SOLUTIONS 0.67%
BBY BEST BUY 0.61%
APA APA 0.58%
HST HOST HOTELS & RESORTS REIT 0.56%
CRL CHARLES RIVER LABORATORIES INTERNA 0.55%
RGA REINSURANCE GROUP OF AMERICA 0.55%
DINO HF SINCLAIR 0.55%
JLL JONES LANG LASALLE 0.54%
GEN GEN DIGITAL 0.52%
SWK STANLEY BLACK & DECKER 0.51%
HALO HALOZYME THERAPEUTICS 0.50%
EQH EQUITABLE HOLDINGS 0.49%
AIZ ASSURANT INC 0.47%
ARMK ARAMARK 0.46%
JAZZ JAZZ PHARMACEUTICALS PLC 0.45%
SJM JM SMUCKER 0.44%
UNM UNUM 0.43%
CCK CROWN HOLDINGS INC 0.43%
RNR RENAISSANCERE HOLDING 0.43%
PNW PINNACLE WEST 0.42%
GL GLOBE LIFE 0.40%
EG EVEREST GROUP 0.40%
MKC MCCORMICK & CO NON-VOTING 0.39%
SOLV SOLVENTUM 0.39%
BAX BAXTER INTERNATIONAL 0.38%

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%

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 2026-11-01

Funds holding ISCV, by value held
Fund	Value held	Weight in fund
BLUX	$96.96M	15.40%