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ISCV - iShares Morningstar Small-Cap Value ETF (USD) (US4642887032)

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(%)
US4642887032
ISCV ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
75.08 USD
NAV per Share | 03/06/2026
28/06/2004
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
ISCV
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
Morningstar US Small Cap Broad Value Extended Index
Benchmark
0.06 %
Total Cost Ratio
636.86 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    6.42 %
  • 1M
    -1.41 %
  • 3M
    -0.75 %
  • 6M
    14.04 %
  • 1Y
    22.16 %
  • 3Y
    52.6 %
  • 5Y
    35.02 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Morningstar Small-Cap Value ETF seeks to replicate as close as possible the price and yield performance of the Morningstar US Small Cap Broad Value Extended Index by investing in a portfolio comprised primarily of U.S. small-cap companies that exhibit value characteristics

ISCV profile

The iShares Morningstar Small-Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2004 with unique ISIN - US4642887032. Main exchange is NYSE Arca and ticker symbol is ISCV. The total expense ratio is 0.06%. The iShares Morningstar Small-Cap Value ETF (USD) pays dividends 4 time(s) per year.

Structure ISCV on 14/05/2026

Download structure in Excel
Paper Value
AKAMAI TECHNOLOGIES INC 0.71%
VIATRIS INC 0.65%
CF INDUSTRIES HOLDINGS INC 0.63%
TD SYNNEX CORP 0.59%
MODERNA INC 0.57%
ALCOA CORP 0.56%
OVINTIV INC 0.55%
ANNALY CAPITAL MANAGEMENT REIT INC 0.52%
HOST HOTELS & RESORTS REIT INC 0.5%
EVEREST GROUP LTD 0.49%
BORGWARNER INC 0.46%
PINNACLE FINANCIAL PARTNERS INC 0.46%
REINSURANCE GROUP OF AMERICA INC 0.46%
REGAL REXNORD CORP 0.45%
ARAMARK 0.45%
SOLSTICE ADVANCED MATERIALS INC 0.45%
APA CORP 0.44%
PERMIAN RESOURCES CORP CLASS A 0.44%
ASSURANT INC 0.42%
GAMING AND LEISURE PROPERTIES REIT 0.41%
ALBEMARLE CORP 0.41%
RENAISSANCERE HOLDING LTD 0.41%
GLOBE LIFE INC 0.4%
UNUM 0.4%
PINNACLE WEST CORP 0.39%
COEUR MINING INC 0.39%
STANLEY BLACK & DECKER INC 0.39%
FIRST HORIZON CORP 0.38%
ALLY FINANCIAL INC 0.38%
AGNC INVESTMENT REIT CORP 0.38%
WESCO INTERNATIONAL INC 0.37%
OWENS CORNING 0.34%
AES CORP 0.34%
ELANCO ANIMAL HEALTH INC 0.34%
SOLVENTUM CORP 0.34%
JM SMUCKER 0.34%
HF SINCLAIR CORP 0.34%
ARROW ELECTRONICS INC 0.33%
SKYWORKS SOLUTIONS INC 0.33%
RANGE RESOURCES CORP 0.33%
ARROWHEAD PHARMACEUTICALS INC 0.31%
EAST WEST BANCORP INC 0.31%
OGE ENERGY CORP 0.31%
FRANKLIN RESOURCES INC 0.31%
LUMEN TECHNOLOGIES INC 0.31%
CNH INDUSTRIAL N.V. NV 0.31%
DICKS SPORTING INC 0.31%
MOLINA HEALTHCARE INC 0.31%
INVESCO LTD 0.31%
BAXTER INTERNATIONAL INC 0.3%
SOUTHSTATE BANK CORP 0.3%
REVOLUTION MEDICINES INC 0.3%
UMB FINANCIAL CORP 0.3%
BOOZ ALLEN HAMILTON HOLDING CORP C 0.29%
VIPER ENERGY INC CLASS A 0.29%
DECKERS OUTDOOR CORP 0.28%
LAMAR ADVERTISING COMPANY CLAS 0.28%
CHORD ENERGY CORP 0.28%
ZIONS BANCORPORATION 0.28%
BXP INC 0.28%
COLUMBIA BANKING SYSTEM INC 0.27%
AMERICAN AIRLINES GROUP INC 0.27%
OLD NATIONAL BANCORP 0.27%
CULLEN FROST BANKERS INC 0.27%
AUTOLIV INC 0.27%
NNN REIT INC 0.27%
MASCO CORP 0.27%
BUILDERS FIRSTSOURCE INC 0.27%
EASTMAN CHEMICAL 0.27%
EXELIXIS INC 0.26%
JAZZ PHARMACEUTICALS PLC 0.26%
WEATHERFORD INTERNATIONAL PLC 0.26%
ECHOSTAR CORP CLASS A 0.26%
VOYA FINANCIAL INC 0.26%
HEALTHPEAK PROPERTIES INC 0.26%
OMEGA HEALTHCARE INVESTORS REIT IN 0.26%
HASBRO INC 0.25%
HENRY SCHEIN INC 0.25%
VIASAT INC 0.25%
REGENCY CENTERS REIT CORP 0.25%
NEXTPOWER INC CLASS A 0.25%
COMMERCIAL METALS 0.25%
BROWN FORMAN CORP CLASS B 0.25%
TOLL BROTHERS INC 0.25%
OSHKOSH CORP 0.25%
TIMKEN 0.25%
NOV INC 0.25%
MAXLINEAR INC 0.24%
LEAR CORP 0.24%
ALLISON TRANSMISSION HOLDINGS INC 0.24%
AVERY DENNISON CORP 0.24%
UGI CORP 0.24%
CHARLES RIVER LABORATORIES INTERNA 0.24%
AXIS CAPITAL HOLDINGS LTD 0.24%
MURPHY USA INC 0.23%
REVVITY INC 0.23%
SENSATA TECHNOLOGIES HOLDING PLC 0.23%
MOSAIC 0.23%
MGM RESORTS INTERNATIONAL 0.23%
HEALTHCARE REALTY TRUST INC CLASS 0.23%
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