ISCV ETF

ISCV ETF
$79.01
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Fund Essentials - as of Oct 16, 2026

Net Assets
$687M
Expense Ratio
0.06%
Dividend Yield (Current)
1.89%
Holdings
990
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+15.85%
1 Year+21.53%
3 Year+19.98%
5 Year+8.36%
10 Year+8.17%

Asset Allocation

Stocks: 99.53%
Cash: 0.24%
Other: 0.23%
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Top Holdings

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TickerNameWeight
DINOHollyfrontier0.63%
SWKSSkyworks Solutions Inc.0.61%
BBYBest Buy Co Inc0.59%
RGAReinsurance Group of America, Incorporated0.57%
APAApa Corp0.54%
Top 10 Concentration: 5.41%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 15, 2026
12M Distributions
4 payments
Total: $1.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ISCV ETF Overview

ISCV ETF (iShares Morningstar Small-Cap Value ETF) is managed by iShares by BlackRock (US) with $687.1M in net assets. ISCV expense ratio is 0.06%, holding 990 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2004-06-28.

ISCV performance shows a YTD return of 15.85%. The 1-year return is 21.53% and the 5-year return is 8.36%. ISCV dividend yield stands at 1.89%, paid quarterly.

ISCV top holdings include Hollyfrontier (0.6%), Skyworks Solutions Inc. (0.6%), Best Buy Co Inc (0.6%), Reinsurance Group of America, Incorporated (0.6%), Apa Corp (0.5%). Go to all ISCV holdings, ISCV sectors, or ISCV dividends.

ISCV can be compared against other funds. Use ISCV overlap to find shared positions, or ISCV vs another fund for a side-by-side view. ISCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.65%
YTD
+15.85%
1 Year
+21.53%
3 Year
+19.98%

Top 10 Holdings (5.4% of portfolio)

#TickerNameSectorWeight
1DINOHollyfrontierEnergy0.63%
2SWKSSkyworks Solutions Inc.Information Technology0.61%
3BBYBest Buy Co IncConsumer Discretionary0.59%
4RGAReinsurance Group of America, IncorporatedFinancials0.57%
5APAApa CorpEnergy0.54%
6HSTHost Hotels & Resorts Inc.Real Estate0.53%
7EQHEquitable Holdings Inc.Financials0.50%
8CRLCharles River Laboratories International IncHealth Care0.49%
9ARMKAramark HoldingsIndustrials0.48%
10HALOHalozyme Therapeutics IncHealth Care0.47%