ISCV ETF

ISCV ETF
$77.59
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Fund Essentials - as of Oct 1, 2026

Net Assets
$662M
Expense Ratio
0.06%
Dividend Yield (Current)
2.00%
Holdings
1,048
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+8.20%
1 Year+14.47%
3 Year+13.20%
5 Year+6.58%
10 Year+6.36%

Asset Allocation

Stocks: 99.53%
Cash: 0.32%
Other: 0.15%
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Top Holdings

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TickerNameWeight
BBYBest Buy Co Inc0.58%
DINOHollyfrontier0.56%
RGAReinsurance Group of America, Incorporated0.53%
HSTHost Hotels & Resorts Inc0.52%
JAZZJazz Pharmaceuticals Plc.0.51%
Top 10 Concentration: 5.09%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
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 $661.6M in net assets. ISCV expense ratio is 0.06%, holding 1048 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2004-06-28.

ISCV performance shows a YTD return of 8.20%. The 1-year return is 14.47% and the 5-year return is 6.58%. ISCV dividend yield stands at 2.00%, paid quarterly.

ISCV top holdings include Best Buy Co Inc (0.6%), Hollyfrontier (0.6%), Reinsurance Group of America, Incorporated (0.5%), Host Hotels & Resorts Inc (0.5%), Jazz Pharmaceuticals Plc. (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
-6.54%
YTD
+8.20%
1 Year
+14.47%
3 Year
+13.20%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1BBYBest Buy Co IncConsumer Discretionary0.58%
2DINOHollyfrontierEnergy0.56%
3RGAReinsurance Group of America, IncorporatedFinancials0.53%
4HSTHost Hotels & Resorts IncReal Estate0.52%
5JAZZJazz Pharmaceuticals Plc.Health Care0.51%
6APAApa CorpEnergy0.49%
7ARMKAramark HoldingsIndustrials0.48%
8EQHEquitable Holdings Inc.Financials0.48%
9JLLJones Lang Lasalle Inc.Real Estate0.48%
10CRLCharles River Laboratories International IncHealth Care0.46%