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iShares Morningstar Small-Cap Value ETF (ISCV)

78.52 -0.46 (-0.58%)
At close: October 30 at 4:00:00 PM EDT
Trade ISCV on Coinbase
Chart Range Bar
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  • Previous Close 78.98
  • Open 78.92
  • Bid 76.30 x 50000
  • Ask 80.00 x 80000
  • Day's Range 78.22 - 79.48
  • 52 Week Range 63.71 - 82.03
  • Volume 7,910
  • Avg. Volume 10,871
  • Net Assets 653.65M
  • NAV 78.45
  • PE Ratio (TTM) 14.90
  • Yield 2.00%
  • YTD Daily Total Return 16.17%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.06%

The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc. (“Morningstar” or the “index provider”). The stocks included in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment.

iShares

Fund Family

Small Value

Fund Category

653.65M

Net Assets

2004-06-28

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Small Value.

YTD Return

ISCV
16.17%
Category
12.66%

1-Year Return

ISCV
20.80%
Category
36.31%

3-Year Return

ISCV
19.82%
Category
15.30%

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