ISCV
·NYSE
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Key Stats
Assets Under Management
578.63MUSD
Fund Flows (1Y)
99.31MUSD
Dividend Yield
2.58%
Discount/Premium to NAV
0.08%
Shares Outstanding
8.40M
Expense Ratio
0.06%
About iShares Morningstar Small-Cap Value ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 28, 2004
Structure
Open-Ended Fund
Index Tracked
Morningstar US Small Cap Broad Value Extended Index
Management Style
Passive
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
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.82% | +3.58% | +7.62% | +3.89% | +33.66% | +46.93% |
NAV Total Return | +7.51% | +4.27% | +11.62% | +7.96% | +43.71% | +63.67% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.66%
Consumer Cyclical
15.20%
Industrials
12.65%
Technology
10.21%
Healthcare
9.77%
Real Estate
9.65%
Energy
6.24%
Basic Materials
4.84%
Utilities
3.99%
Financial Services
21.66%
Consumer Cyclical
15.20%
Industrials
12.65%
Technology
10.21%
Healthcare
9.77%
Real Estate
9.65%
Energy
6.24%
Basic Materials
4.84%
Utilities
3.99%
Show more
Asset
Region
98.58%
0.67%
0.64%
0.1%
Category
Ratio
North America
98.58%
Europe
0.67%
Latin America
0.64%
Asia
0.10%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
SNDK
Sandisk
0.87%
RKT
Rocket Companies
0.60%
SATS
Echostar
0.52%
NLY
Annaly Capital
0.52%
TOL
Toll Brothers
0.50%
VTRS
Viatris
0.50%
BG
Bunge
0.47%
HST
Host Hotels & Resorts
0.46%
NXT
Nextpower
0.45%
ALLY
Ally Financial
0.45%
Top 10 Weight 5.34%
1107 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.485 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.360 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.297 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.254 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.381 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.378 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.262 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
