NYSEARCA:ISCV iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free ISCV Stock Alerts $61.20 +0.44 (+0.72%) (As of 04:37 PM ET) Add Compare Share Share Today's Range$60.85▼$61.3250-Day Range$56.09▼$60.7652-Week Range$47.64▼$61.32Volume16,782 shsAverage Volume14,657 shsMarket Capitalization$434.52 millionAssets Under Management$425.52 millionDividend Yield1.80%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 Holdings1124 Fund Statistics Assets Under Management$415.34 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares7,100,000Beta1.25 Creation Unit50,000 Creation Fee$1,601.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad DTIthe most reliable asset on earth is making a comebackGlobal tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.And you can see how it works for FREE when you Click Here 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%-0.54%-0.69%-0.56%Net Expense0.06%0.49%0.60%0.57%0.58% iShares Morningstar Small-Cap Value ETF (ISCV) Holdings & ExposureTop 10 ISCV HoldingsNorwegian Cruise Line(NYSE:NCLH)Holding Weight: 0.50%Lithia Motors(NYSE:LAD)Holding Weight: 0.47%Arrow Electronics(NYSE:ARW)Holding Weight: 0.44%New York Community Bancorp(NYSE:NYCB)Holding Weight: 0.44%Tenet Healthcare(NYSE:THC)Holding Weight: 0.44%WESCO International(NYSE:WCC)Holding Weight: 0.43%Berry Global Group(NYSE:BERY)Holding Weight: 0.42%Jones Lang LaSalle(NYSE:JLL)Holding Weight: 0.40%Coherent(NYSE:COHR)Holding Weight: 0.39%Omega Healthcare Investors(NYSE:OHI)Holding Weight: 0.39%ISCV Sector ExposureISCV Industry ExposureFull Holdings Details Similar ETFsJohn Hancock Multifactor Small Cap ETFNYSEARCA:JHSCiShares Morningstar Small-Cap Value ETFNYSEARCA:JKLProShares UltraPro Russell2000NYSEARCA:URTYJPMorgan BetaBuilders U.S. Small Cap Equity ETFNYSEARCA:BBSCiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSInstitutional OwnershipMadison Wealth Partners IncBought 313 shares on 2/17/2024Ownership: 0.078%Harbour Investments Inc.Sold 300 shares on 2/16/2024Ownership: 0.038%Comerica BankSold 534 shares on 2/15/2024Ownership: 0.243%Mercer Global Advisors Inc. ADVSold 1,023 shares on 2/15/2024Ownership: 0.151%Kestra Advisory Services LLCBought 2,828 shares on 2/14/2024Ownership: 0.491%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 on January 1st, 2024. Since then, ISCV stock has increased by 3.3% and is now trading at $61.14. 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 $425.52 million assets under management. What stocks does iShares Morningstar Small-Cap Value ETF hold? ISCV invests in 1124 holdings. Some of the stocks in their portfolio include Norwegian Cruise Line (NCLH), Lithia Motors (LAD), Arrow Electronics (ARW), New York Community Bancorp (NYCB), Tenet Healthcare (THC), WESCO International (WCC), Berry Global Group (BERY), Jones Lang LaSalle (JLL), Coherent (COHR) and Omega Healthcare Investors (OHI). 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 a variety of retail and institutional investors. Top institutional shareholders include VAUGHAN & Co SECURITIES INC. (3.54%), Steele Capital Management Inc. (2.75%), Matrix Trust Co (2.74%), Raymond James Financial Services Advisors Inc. (1.85%), Wells Fargo & Company MN (1.65%) and Royal Bank of Canada (1.58%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford ClubFed launches fourth dollar overhaulStansberry Research 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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