iShares Morningstar Small-Cap Value ETF
ISCVETF · NYSE Arca
$78.65
+$0.83 (+1.07%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.06%
- Dividend yield (TTM)
- 1.90%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $692M
- Positions
- 1,044
- Turnover (last fiscal year)
- 43%
- 52-week range
- $63.71 to $82.03
Top 10 holdings
All holdings5.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.67% | 38 | |
| 0.62% | 70 | |
| 0.58% | 27 | |
| 0.56% | n/a | |
| 0.56% | 95 | |
| 0.55% | 92 | |
| 0.54% | 69 | |
| 0.50% | 66 | |
| 0.50% | 79 | |
| 0.50% | 20 |
Sector allocation
Share of the fund's assets
- Financials22.2%
- Consumer Discretionary15.4%
- Industrials14.9%
- Real Estate10.4%
- Healthcare10.0%
- Other (6)26.6%
All 11 sectors
- Financials22.2%
- Consumer Discretionary15.4%
- Industrials14.9%
- Real Estate10.4%
- Healthcare10.0%
- Technology7.1%
- Materials5.2%
- Utilities4.8%
- Energy4.3%
- Consumer Staples3.7%
- Communication1.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 41% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.5%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyISCV pays quarterly. Over the last twelve months it paid $1.49 per share, a 1.90% yield at today's price. The latest payment was $0.40, ex-dividend Sep 15, 2026. Over five years the annual payout grew 8.2% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 34.10% | 7.25% | 8.62% |
Past returns say nothing certain about future ones.
ISCV questions
What does ISCV invest in?+
iShares Morningstar Small-Cap Value ETF is an exchange-traded fund. Its largest holdings are Skyworks Solutions Inc. (0.67%), Best Buy Co., Inc. (0.62%), Charles River Laboratories International, Inc. (0.58%).
What is ISCV's expense ratio?+
0.06% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $6.00 a year.
How much does ISCV pay in dividends?+
ISCV paid $1.49 per share over the last twelve months, a 1.90% yield at the Oct 29, 2026 close of $78.65. It pays quarterly.
How good are the companies ISCV owns?+
Weighted by position size, the stocks in ISCV average a Quality score of 54 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 41% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.