ISCV ETF

$79.49

Fund Essentials - as of Jun 30, 2026

Net Assets
$692M
Expense Ratio
0.06%
Dividend Yield (Current)
1.85%
Holdings
1,057
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.37%
1 Year+30.14%
3 Year+15.61%
5 Year+8.22%
10 Year+8.49%

Asset Allocation

Stocks: 99.42%
Cash: 0.42%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSTHost Hotels & Resorts Inc0.50%
JLLJones Lang Lasalle Inc.0.49%
BBYBest Buy Co. Inc.0.49%
JAZZJazz Pharmaceuticals Plc.0.49%
GENGen Digital Inc0.47%
Top 10 Concentration: 4.70%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.85%
Frequency
Quarterly
Latest Distribution
$0.34
Jun 15, 2026
12M Distributions
4 payments
Total: $1.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ISCV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ISCV ETF Overview

ISCV ETF (iShares Morningstar Small-Cap Value ETF) is managed by iShares by BlackRock (US) with $692.3M in net assets. ISCV expense ratio is 0.06%, holding 1057 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2004-06-28.

ISCV performance shows a YTD return of 14.37%. The 1-year return is 30.14% and the 5-year return is 8.22%. ISCV dividend yield stands at 1.85%, paid quarterly.

ISCV top holdings include Host Hotels & Resorts Inc (0.5%), Jones Lang Lasalle Inc. (0.5%), Best Buy Co. Inc. (0.5%), Jazz Pharmaceuticals Plc. (0.5%), Gen Digital Inc (0.5%). View all ISCV holdings, sector breakdown, or dividend history.

ISCV can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.47%
YTD
+14.37%
1 Year
+30.14%
3 Year
+15.61%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1HSTHost Hotels & Resorts IncReal Estate0.50%
2JLLJones Lang Lasalle Inc.Real Estate0.49%
3BBYBest Buy Co. Inc.Unknown0.49%
4JAZZJazz Pharmaceuticals Plc.Health Care0.49%
5GENGen Digital IncInformation Technology0.47%
6ARMKAramark (Consumer Discretionary)Industrials0.47%
7RGAReinsurance Group of America, IncorporatedFinancials0.46%
8SWKStanley Black Decker Inc.Industrials0.45%
9BWABorgwarner Inc.Unknown0.44%
10AIZAssurant, Inc.Financials0.44%