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 shares have decreased by 4.2% and is now trading at $56.75. 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 $393.32 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 a variety of institutional and retail investors. Top institutional shareholders include Steele Capital Management Inc. (2.74%), 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 .

NYSEARCA:ISCV

iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings, & News

→ Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS (From Paradigm Press) (Ad)

Free ISCV Stock Alerts

$56.75

+0.59 (+1.05%)

(As of 04/19/2024 ET)

Compare

Today's Range: $56.44
▼
$56.75
50-Day Range: $56.09
▼
$61.20
52-Week Range: $47.64
▼
$61.41

Volume: 56,253 shs
Average Volume: 15,599 shs
Market Capitalization: $397.25 million

Assets Under Management: $393.32 million
Dividend Yield: 1.94%
Net Expense Ratio: 0.06%

Stock Analysis Chart Holdings Ownership Ratings

Get iShares Morningstar Small-Cap Value ETF alerts:

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.

ISCV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ISCV ETF News Headlines

No 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.

Fund Details

Issuer: iShares
Fund Name: iShares Morningstar Small-Cap Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:ISCV
Inception Date: 6/28/2004
Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Morningstar US Small Cap Broad Value Extended Index (USD)
Category: Size and Style
Focus: Small Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 1121

Fund Statistics

Assets Under Management: $393.32 million
Average Daily Volume: $0.00
Discount/Premium: -0.03%

Administrator, Advisor and Custodian

Administrator: JPMorgan Chase Bank, N.A.
Advisor: BlackRock Fund Advisors
Custodian: JPMorgan Chase Bank, N.A.
Distributor: BlackRock Investments, LLC
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Latour Trading

Miscellaneous

Outstanding Shares: 7,000,000
Beta: 1.17
Creation Unit: 50,000
Creation Fee: $1,601.00

A Guide To High-Short-Interest Stocks

MarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

Ad Banyan Hill Publishing

The Best AI Stock to Own in the World Today is Trading for Just $25

“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.

See how you can invest alongside him

iShares Morningstar Small-Cap Value ETF Expenses

Type	ISCV	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.06%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.22%	0.54%	0.64%	0.58%
Total Expense	0.06%	0.52%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.68%	-0.57%
Net Expense	0.06%	0.48%	0.60%	0.58%	0.58%

iShares Morningstar Small-Cap Value ETF (ISCV) Holdings & Exposure

Top 10 ISCV Holdings

ISCV Sector Exposure

ISCV Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 shares have decreased by 4.2% and is now trading at $56.75.
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 $393.32 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 a variety of institutional and retail investors. Top institutional shareholders include Steele Capital Management Inc. (2.74%), 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 4/20/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial