ISCV ETF

ISCV ETF
$81.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$707M
Expense Ratio
0.06%
Dividend Yield (Current)
1.82%
Holdings
1,057
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+17.17%
1 Year+30.10%
3 Year+13.58%
5 Year+9.26%
10 Year+8.11%

Asset Allocation

Stocks: 99.42%
Cash: 0.42%
Other: 0.16%
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Top Holdings

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TickerNameWeight
HSTHost Hotels & Resorts Inc0.50%
JLLJones Lang Lasalle Inc.0.49%
BBYBest Buy Co. Inc.0.49%
JAZZJazz Pharmaceuticals Plc.0.49%
GENGen Digital Inc0.47%
Top 10 Concentration: 4.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Quarterly
Latest Distribution
$0.34
Jun 15, 2026
12M Distributions
4 payments
Total: $1.45

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 $706.6M in net assets. ISCV expense ratio is 0.06%, holding 1057 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2004-06-28.

ISCV performance shows a YTD return of 17.17%. The 1-year return is 30.10% and the 5-year return is 9.26%. ISCV dividend yield stands at 1.82%, paid quarterly.

ISCV top holdings include Host Hotels & Resorts Inc (0.5%), Jones Lang Lasalle Inc. (0.5%), Best Buy Co. Inc. (0.5%), Jazz Pharmaceuticals Plc. (0.5%), Gen Digital Inc (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
+1.56%
YTD
+17.17%
1 Year
+30.10%
3 Year
+13.58%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1HSTHost Hotels & Resorts IncReal Estate0.50%
2JLLJones Lang Lasalle Inc.Real Estate0.49%
3BBYBest Buy Co. Inc.Consumer Discretionary0.49%
4JAZZJazz Pharmaceuticals Plc.Health Care0.49%
5GENGen Digital IncInformation Technology0.47%
6ARMKAramark Services Inc 2/1/2028Industrials0.47%
7RGAReinsurance Group of America, IncorporatedFinancials0.46%
8SWKStanley Black Decker Inc.Industrials0.45%
9AIZAssurant, Inc.Financials0.44%
10BWABorgWarner IncConsumer Discretionary0.44%