ISCV — iShares Morningstar Small Cap Value ETF
iShares Morningstar Small Cap Value ETF (ticker: ISCV) is a equity ETF issued by BlackRock, Inc. tracking Morningstar US Small Cap Broad Value Extended Index. It was launched on 2004-06-28.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.25% |
| 1 Week | -0.01% |
| 1 Month | 0.35% |
| 3 Months | 6.71% |
| 6 Months | 9.36% |
| YTD | 9.62% |
| 1 Year | 25.72% |
| 3 Years | 47.60% |
| 5 Years | 33.74% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 1.17% |
| 2 | SANDISK CORP | SNDK | 1.17% |
| 3 | SANDISK CORP | SNDK | 1.17% |
| 4 | SANDISK CORP | SNDK | 1.17% |
| 5 | SANDISK CORP | SNDK | 0.83% |
| 6 | SANDISK CORP | SNDK | 0.83% |
| 7 | SANDISK CORP | SNDK | 0.83% |
| 8 | SANDISK CORP | SNDK | 0.83% |
| 9 | SANDISK CORP | SNDK | 0.83% |
| 10 | SANDISK CORP | SNDK | 0.83% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Small Cap Value Equities |
| Segment | Equity: U.S. - Small Cap Value |
| Region | North America |
| Index Tracked | Morningstar US Small Cap Broad Value Extended Index |
| Inception Date | 2004-06-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ISCV |
|---|---|
| Full Name | iShares Morningstar Small Cap Value ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $664.25M |
| Inception | 2004-06-28 |
| Index Tracked | Morningstar US Small Cap Broad Value Extended Index |
Frequently Asked Questions
What does ISCV track?
ISCV (iShares Morningstar Small Cap Value ETF) tracks Morningstar US Small Cap Broad Value Extended Index, a equity benchmark.
What is the expense ratio of ISCV?
ISCV has an expense ratio of 0.00% per year.
What is the AUM of ISCV?
ISCV has approximately $664.25M in assets under management.
Does ISCV pay a dividend?
ISCV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ISCV?
ISCV is issued by BlackRock, Inc. under the iShares brand, launched on 2004-06-28.
Open the interactive ISCV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.