ISCV

iShares Morningstar Small-Cap Value ETF

Jun 12 • 04:00PM ET

77.27

+0.75 0.98 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.55%	Total Holdings	1068	Perf Week	3.17%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.67%	AUM	670.28M	Perf Month	4.90%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.94%	NAV/sh		Perf Quarter	12.64%
Index	Morningstar US Small Cap Broad Value Ext...	Average Maturity		Tags	small-cap	Return% 10Y		52W High	76.58 0.90%	Perf Half Y	10.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	59.29 30.33%	Perf YTD	12.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.35% 1.04%	Perf Year	27.03%
Dividend TTM	1.41 (1.83%)	ESG Type		Tags	-	Flows% 3M	2.68%	ATR (14)	0.93	Perf 3Y	45.60%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.21%	RSI (14)	64.99	Perf 5Y	26.59%
Dividend Gr. 3/5Y	8.14% 8.18%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	85.79%
Expense	0.06%	Growth/Value		SMA20	3.08%	Flows% 3Y		Rel Volume	0.32	Prev Close	76.52
Inverse/Leveraged		Market Cap		SMA50	4.41%	Flows% 5Y		Avg Volume	15.47K	Price	77.27
IPO	Jul 06, 2004	Option/Short	No / Yes	SMA200	10.00%	Trades		Volume	4,892	Change	0.98%

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