NYSEArca - Delayed Quote USD

iShares Morningstar Small-Cap Value ETF (ISCV)

55.86
-4.36
(-7.24%)
At close: 4:00:00 PM EDT
55.86
0.00
(0.00%)
After hours: 4:08:52 PM EDT
Loading Chart for ISCV
  • Previous Close 60.22
  • Open 57.57
  • Bid 53.27 x 1300
  • Ask 59.71 x 800
  • Day's Range 55.86 - 57.92
  • 52 Week Range 55.86 - 70.13
  • Volume 93,349
  • Avg. Volume 25,698
  • Net Assets 444.3M
  • NAV 60.25
  • PE Ratio (TTM) 12.98
  • Yield 2.02%
  • YTD Daily Total Return -4.63%
  • Beta (5Y Monthly) 1.17
  • Expense Ratio (net) 0.06%

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.

iShares

Fund Family

Small Value

Fund Category

444.3M

Net Assets

2004-06-28

Inception Date

Performance Overview: ISCV

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Trailing returns as of 4/2/2025. Category is Small Value.

YTD Return

ISCV
4.63%
Category
1.98%
 

1-Year Return

ISCV
3.29%
Category
6.93%
 

3-Year Return

ISCV
2.90%
Category
4.66%
 

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Holdings: ISCV

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Sector Weightings

SectorISCV
Industrials   12.25%
Real Estate   9.56%
Technology   8.39%
Healthcare   6.42%
Energy   6.09%
Utilities   4.29%

Recent News: ISCV

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Research Reports: ISCV

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