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I

ISCV

iShares Morningstar Small-Cap Value ETF

75.39

Oct 09 • 3:58 PM ET -0.05 (-0.06%)

75.39

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	Morningstar US Small Cap Broad Value Ext...
Index Weighting
Active/Passive
Dividend TTM	1.49 (1.98%)
Dividend Ex-Date	Sep 15, 2026
Dividend Gr. 3/5Y	8.14% 8.18%
Expense	0.06%
Inverse/Leveraged
IPO	Jul 06, 2004

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.16%
SMA50	-4.35%
SMA200	0.59%

Return% 1Y	15.44%
Return% 3Y	17.08%
Return% 5Y	8.11%
Return% 10Y
Return% SI
Flows% 1M	0.57%
Flows% 3M	0.57%
Flows% YTD	3.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1048
AUM	659.62M
NAV/sh
52W High	82.03 -8.09%
52W Low	63.71 18.34%
Volatility	0.87% 1.04%
ATR (14)	0.85
RSI (14)	37.45
Beta	1.04
Rel Volume	0.66
Avg Volume	10.72K
Volume	7,075

Perf Week	-0.13%
Perf Month	-3.73%
Perf Quarter	-3.73%
Perf Half Y	4.98%
Perf YTD	10.07%
Perf Year	13.45%
Perf 3Y	48.65%
Perf 5Y	29.25%
Perf 10Y	75.76%
Prev Close	75.44
Price	75.39
Change %	-0.06%

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