Key stats
About iShares Morningstar Small-Cap Value ETF
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Inception date
Jun 28, 2004
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISCV tracks a 'pure' value index. Whereas most style indexes divide the market in two by assigning half the market cap to 'growth' and half to 'value,' the Morningstar indexes that underly funds like ISCV divide the market into three parts: growth, blend and value, and assign roughly one-third of the market to each. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. Stocks are classified as value companies based on earnings, cash flow and other valuations metrics. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Value Index, under the ticker JKL.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.67%
Finance31.61%
Producer Manufacturing7.28%
Health Technology6.16%
Process Industries5.03%
Retail Trade4.96%
Consumer Durables4.60%
Consumer Services4.55%
Electronic Technology4.51%
Technology Services4.43%
Energy Minerals4.32%
Utilities3.96%
Consumer Non-Durables3.68%
Distribution Services3.32%
Industrial Services2.63%
Commercial Services2.55%
Transportation2.30%
Non-Energy Minerals1.43%
Communications1.21%
Health Services1.04%
Miscellaneous0.09%
Bonds, Cash & Other0.33%
Cash0.32%
Miscellaneous0.00%
Stock breakdown by region
North America97.99%
Europe1.87%
Middle East0.08%
Asia0.07%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISCV invests in stocks. The fund's major sectors are Finance, with 31.61% stocks, and Producer Manufacturing, with 7.28% of the basket. The assets are mostly located in the North America region.
ISCV top holdings are Annaly Capital Management, Inc. and Skyworks Solutions, Inc., occupying 0.46% and 0.45% of the portfolio correspondingly.
ISCV last dividends amounted to 0.30 USD. The quarter before, the issuer paid 0.25 USD in dividends, which shows a 14.35% increase.
ISCV assets under management is 485.15 M USD. It's risen 9.61% over the last month.
ISCV fund flows account for 53.25 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ISCV pays dividends to its holders with the dividend yield of 2.09%. The last dividend (Jun 20, 2025) amounted to 0.30 USD. The dividends are paid quarterly.
ISCV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 28, 2004, and its management style is Passive.
ISCV expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
ISCV follows the Morningstar US Small Cap Broad Value Extended Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISCV invests in stocks.
ISCV price has risen by 4.71% over the last month, and its yearly performance shows a 1.45% increase. See more dynamics on ISCV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.63% over the last month, showed a 17.05% increase in three-month performance and has increased by 5.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.63% over the last month, showed a 17.05% increase in three-month performance and has increased by 5.04% in a year.
ISCV trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.