NYSEARCA:ISCV iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free ISCV Stock Alerts $57.27 +0.50 (+0.88%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$56.77▼$57.5850-Day Range$56.09▼$61.2052-Week Range$47.64▼$61.41Volume7,567 shsAverage Volume15,494 shsMarket Capitalization$400.88 millionAssets Under Management$397.34 millionDividend Yield1.92%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Morningstar Small-Cap Value ETF alerts: Email Address About iShares Morningstar Small-Cap Value ETF (NYSEARCA:ISCV)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 managed by BlackRock.Read More ISCV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ISCV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ISCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar Small-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Morningstar Small-Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ISCV Inception Date6/28/2004 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Small Cap Broad Value Extended Index (USD) CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1121 Fund Statistics Assets Under Management$397.34 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares7,000,000Beta1.17 Creation Unit50,000 Creation Fee$1,601.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. iShares Morningstar Small-Cap Value ETF ExpensesTypeISCVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.45%0.54%0.50%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.06%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.06%0.48%0.60%0.57%0.58% iShares Morningstar Small-Cap Value ETF (ISCV) Holdings & ExposureTop 10 ISCV HoldingsToll Brothers(NYSE:TOL)Holding Weight: 0.64%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 0.58%East West Bancorp(NASDAQ:EWBC)Holding Weight: 0.51%Ally Financial(NYSE:ALLY)Holding Weight: 0.49%Fortune Brands Innovations(NYSE:FBIN)Holding Weight: 0.49%Tenet Healthcare(NYSE:THC)Holding Weight: 0.49%Bath & Body Works(NYSE:BBWI)Holding Weight: 0.47%Tapestry(NYSE:TPR)Holding Weight: 0.47%United States Steel(NYSE:X)Holding Weight: 0.44%Carvana(NYSE:CVNA)Holding Weight: 0.43%ISCV Sector ExposureISCV Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Momentum ETFNYSEARCA:XSMOJohn Hancock Multifactor Small Cap ETFNYSEARCA:JHSCDirexion Daily Small Cap Bear 3X SharesNYSEARCA:TZAiShares Morningstar Small-Cap Value ETFNYSEARCA:JKLiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 12,128 shares on 4/23/2024Ownership: 1.701%Steele Capital Management Inc.Sold 3,844 shares on 4/18/2024Ownership: 2.737%Panoramic Investment Advisors LLCSold 182 shares on 4/18/2024Ownership: 0.191%Sunbelt Securities Inc.Bought 641 shares on 4/15/2024Ownership: 0.015%Harbor Investment Advisory LLCSold 396 shares on 4/12/2024Ownership: 0.011%View All Institutional Transactions ISCV ETF - Frequently Asked Questions How have ISCV shares performed in 2024? iShares Morningstar Small-Cap Value ETF's stock was trading at $59.21 at the start of the year. Since then, ISCV stock has decreased by 3.3% and is now trading at $57.2684. View the best growth stocks for 2024 here. What does ISCV invest in? iShares Morningstar Small-Cap Value ETF is a equity fund issued by iShares. ISCV focuses on small cap investments and follows the Morningstar US Small Cap Broad Value Extended Index (USD). The fund's investments total to approximately $397.34 million assets under management. What stocks does iShares Morningstar Small-Cap Value ETF hold? ISCV invests in 1121 holdings. Some of the stocks in their portfolio include Toll Brothers (TOL), DICK'S Sporting Goods (DKS), East West Bancorp (EWBC), Ally Financial (ALLY), Fortune Brands Innovations (FBIN), Tenet Healthcare (THC), Bath & Body Works (BBWI), Tapestry (TPR), United States Steel (X) and Carvana (CVNA). What is the management fee for iShares Morningstar Small-Cap Value ETF? iShares Morningstar Small-Cap Value ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for ISCV is 0.06%. Who are iShares Morningstar Small-Cap Value ETF's major shareholders? iShares Morningstar Small-Cap Value ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Steele Capital Management Inc. (2.74%), Raymond James Financial Services Advisors Inc. (1.70%), Panoramic Investment Advisors LLC (0.19%), Sunbelt Securities Inc. (0.02%) and Harbor Investment Advisory LLC (0.01%). How do I buy shares of iShares Morningstar Small-Cap Value ETF? Shares of ISCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ISCV) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThe #1 Crypto for 2024InvestorPlaceMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Morningstar Small-Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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