ISCV ETF: iShares Morningstar Small Cap Value ETF - Price, Holdings & Analysis
iShares Morningstar Small Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Morningstar Small Cap Value ETF
What is the current price of ISCV?
The latest ISCV price is $70.22. The 52-week range is $50.53–$75.00. ISCV has returned 17.4% over the past 52 weeks.
What is the expense ratio for ISCV?
ISCV's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ISCV pay dividends?
Yes, ISCV pays a 2.00% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of ISCV?
ISCV's largest holdings are CF Industries Holdings, Inc. (0.7%), Moderna, Inc. (0.6%), Alcoa Corporation (0.6%) (combined weight: 1.9%). The fund holds 1080 total positions. View the complete portfolio breakdown in the Holdings section.
How does ISCV compare to similar ETFs?
Compare ISCV (0.06% expense ratio, $594M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.