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 shares have decreased by 5.1% and is now trading at $56.21. 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 $392.70 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 shareholders include 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

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$56.16

+0.07 (+0.12%)

(As of 04/18/2024 ET)

Compare

Today's Range: $56.06
▼
$56.81
50-Day Range: $56.09
▼
$61.20
52-Week Range: $47.64
▼
$61.41

Volume: 18,633 shs
Average Volume: 15,058 shs
Market Capitalization: $393.13 million

Assets Under Management: $392.70 million
Dividend Yield: 1.96%
Net Expense Ratio: 0.06%

Stock Analysis Chart Holdings Ownership Ratings

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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

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ISCV ETF News Headlines

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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: $392.70 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

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

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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

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Institutional Ownership

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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 shares have decreased by 5.1% and is now trading at $56.21.
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 $392.70 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 shareholders include 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 4/18/2024 by MarketBeat.com Staff

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