NYSEARCA:ISCV iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free ISCV Stock Alerts $60.46 +0.01 (+0.02%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$60.40▼$60.7050-Day Range$56.09▼$61.2052-Week Range$47.64▼$61.41Volume13,240 shsAverage Volume13,910 shsMarket Capitalization$420.21 millionAssets Under Management$417.55 millionDividend Yield1.82%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Morningstar Small-Cap Value ETF alerts: Email Address About iShares Morningstar Small-Cap Value ETF (NYSEARCA:ISCV)The iShares Morningstar Small-Cap Value ETF (ISCV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of US small-cap value stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's value style categorization. ISCV was launched on Jun 28, 2004 and is managed by BlackRock.Read More ISCV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ISCV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ISCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar Small-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Morningstar Small-Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ISCV Inception Date6/28/2004 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Small Cap Broad Value Extended Index (USD) CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1115 Fund Statistics Assets Under Management$417.55 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares6,950,000Beta1.14 Creation Unit50,000 Creation Fee$1,601.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. iShares Morningstar Small-Cap Value ETF ExpensesTypeISCVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.45%0.54%0.51%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.06%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.06%0.48%0.60%0.58%0.58% iShares Morningstar Small-Cap Value ETF (ISCV) Holdings & ExposureTop 10 ISCV HoldingsToll Brothers(NYSE:TOL)Holding Weight: 0.64%Carvana(NYSE:CVNA)Holding Weight: 0.61%Tenet Healthcare(NYSE:THC)Holding Weight: 0.61%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 0.54%East West Bancorp(NASDAQ:EWBC)Holding Weight: 0.52%Ally Financial(NYSE:ALLY)Holding Weight: 0.51%Bath & Body Works(NYSE:BBWI)Holding Weight: 0.50%Fortune Brands Innovations(NYSE:FBIN)Holding Weight: 0.45%Tapestry(NYSE:TPR)Holding Weight: 0.44%First Horizon(NYSE:FHN)Holding Weight: 0.42%ISCV Sector ExposureISCV Industry ExposureFull Holdings Details Similar ETFsJohn Hancock Multifactor Small Cap ETFNYSEARCA:JHSCiShares Morningstar Small-Cap Value ETFNYSEARCA:JKLProShares UltraPro Russell2000NYSEARCA:URTYiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSDirexion Daily Small Cap Bear 3X SharesNYSEARCA:TZAInstitutional OwnershipComerica BankBought 460 shares on 5/17/2024Ownership: 0.255%LRI Investments LLCBought 18,321 shares on 5/15/2024Ownership: 0.264%Rodgers & Associates LTDBought 1,291 shares on 5/10/2024Ownership: 0.469%Avantax Advisory Services Inc.Sold 9,033 shares on 5/8/2024Ownership: 0.884%Geneos Wealth Management Inc.Sold 404 shares on 5/4/2024Ownership: 0.052%View All Institutional Transactions ISCV ETF - Frequently Asked Questions How have ISCV shares performed in 2024? iShares Morningstar Small-Cap Value ETF's stock was trading at $59.21 at the beginning of the year. Since then, ISCV shares have increased by 2.1% and is now trading at $60.4614. View the best growth stocks for 2024 here. What does ISCV invest in? iShares Morningstar Small-Cap Value ETF is a equity fund issued by iShares. ISCV focuses on small cap investments and follows the Morningstar US Small Cap Broad Value Extended Index (USD). The fund's investments total to approximately $417.55 million assets under management. What stocks does iShares Morningstar Small-Cap Value ETF hold? ISCV invests in 1115 holdings. Some of the stocks in their portfolio include Toll Brothers (TOL), Carvana (CVNA), Tenet Healthcare (THC), DICK'S Sporting Goods (DKS), East West Bancorp (EWBC), Ally Financial (ALLY), Bath & Body Works (BBWI), Fortune Brands Innovations (FBIN), Tapestry (TPR) and First Horizon (FHN). What is the management fee for iShares Morningstar Small-Cap Value ETF? iShares Morningstar Small-Cap Value ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for ISCV is 0.06%. Who are iShares Morningstar Small-Cap Value ETF's major shareholders? iShares Morningstar Small-Cap Value ETF's stock is owned by many different retail and institutional investors. Top institutional investors include VAUGHAN & Co SECURITIES INC. (3.64%), Steele Capital Management Inc. (2.74%), Raymond James Financial Services Advisors Inc. (1.70%), Avantax Advisory Services Inc. (0.88%), Prosperity Consulting Group LLC (0.71%) and Cambridge Investment Research Advisors Inc. (0.47%). How do I buy shares of iShares Morningstar Small-Cap Value ETF? Shares of ISCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ISCV) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsUrgent Nvidia WarningAltimetryHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Morningstar Small-Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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