iShares Morningstar Small Cap Value ETF (ISCV)

Assets	$487.42M
Expense Ratio	0.06%
PE Ratio	13.44
Shares Out	7.75M
Dividend (ttm)	$1.31
Dividend Yield	2.01%
Ex-Dividend Date	Jun 16, 2025
Payout Ratio	27.60%
1-Year Return	+11.23%

Volume	10,354
Open	64.04
Previous Close	63.75
Day's Range	64.04 - 65.30
52-Week Low	50.53
52-Week High	70.13
Beta	1.12
Holdings	1135
Inception Date	Jun 28, 2004

About ISCV

Fund Home Page

The iShares Morningstar Small Cap Value ETF (ISCV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of US small-cap value stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's value style categorization. ISCV was launched on Jun 28, 2004 and is issued by BlackRock.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ISCV
• ETF Provider: BlackRock
• Index Tracked: Morningstar US Small Cap Broad Value Extended Index

Top 10 Holdings

4.46% of assets

Name	Symbol	Weight
Toll Brothers, Inc.	TOL	0.50%
Annaly Capital Management, Inc.	NLY	0.48%
Viatris Inc.	VTRS	0.47%
TD SYNNEX Corporation	SNX	0.44%
Skyworks Solutions, Inc.	SWKS	0.44%
Bunge Global SA	BG	0.43%
Pinnacle West Capital Corporation	PNW	0.43%
Host Hotels & Resorts, Inc.	HST	0.43%
Globe Life Inc.	GL	0.43%
Stanley Black & Decker, Inc.	SWK	0.43%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.29677	Jun 20, 2025
Mar 18, 2025	$0.25417	Mar 21, 2025
Dec 17, 2024	$0.38056	Dec 20, 2024
Sep 25, 2024	$0.37758	Sep 30, 2024
Jun 11, 2024	$0.26243	Jun 17, 2024
Mar 21, 2024	$0.25558	Mar 27, 2024