ISCV

iShares Morningstar Small-Cap Value ETF

Jun 02 • 12:49PM ET

75.56

+0.45 0.60 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.53%	Total Holdings	1069	Perf Week	0.27%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.90%	AUM	656.87M	Perf Month	1.69%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.10%	NAV/sh		Perf Quarter	4.56%
Index	Morningstar US Small Cap Broad Value Ext...	Average Maturity		Tags	small-cap	Return% 10Y		52W High	75.77 -0.28%	Perf Half Y	10.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	58.84 28.41%	Perf YTD	10.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.72% 0.91%	Perf Year	27.98%
Dividend TTM	1.41 (1.87%)	ESG Type		Tags	-	Flows% 3M	2.73%	ATR (14)	0.80	Perf 3Y	45.24%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.28%	RSI (14)	61.04	Perf 5Y	23.80%
Dividend Gr. 3/5Y	8.14% 8.18%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	82.32%
Expense	0.06%	Growth/Value		SMA20	1.54%	Flows% 3Y		Rel Volume	0.42	Prev Close	75.10
Inverse/Leveraged		Market Cap		SMA50	3.62%	Flows% 5Y		Avg Volume	15.64K	Price	75.56
IPO	Jul 06, 2004	Option/Short	No / Yes	SMA200	8.21%	Trades		Volume	3,546	Change	0.60%

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