ISCV ETF

ISCV ETF
$75.49
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Fund Essentials - as of Sep 11, 2026

Net Assets
$655M
Expense Ratio
0.06%
Dividend Yield (Current)
1.82%
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+17.75%
1 Year+22.29%
3 Year+13.20%
5 Year+6.58%
10 Year+6.36%

Asset Allocation

Stocks: 99.56%
Cash: 0.28%
Other: 0.16%
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Top Holdings

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TickerNameWeight
BBYBest Buy Co Inc0.58%
GENGen Digital Inc0.54%
JLLJones Lang Lasalle Inc.0.52%
RGAReinsurance Group of America, Incorporated0.52%
DINOHollyfrontier0.51%
Top 10 Concentration: 5.12%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
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 $654.6M 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 17.75%. The 1-year return is 22.29% and the 5-year return is 6.58%. ISCV dividend yield stands at 1.82%, paid quarterly.

ISCV top holdings include Best Buy Co Inc (0.6%), Gen Digital Inc (0.5%), Jones Lang Lasalle Inc. (0.5%), Reinsurance Group of America, Incorporated (0.5%), Hollyfrontier (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
+0.50%
YTD
+17.75%
1 Year
+22.29%
3 Year
+13.20%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1BBYBest Buy Co IncConsumer Discretionary0.58%
2GENGen Digital IncInformation Technology0.54%
3JLLJones Lang Lasalle Inc.Real Estate0.52%
4RGAReinsurance Group of America, IncorporatedFinancials0.52%
5DINOHollyfrontierEnergy0.51%
6ARMKAramark HoldingsIndustrials0.50%
7JAZZJazz Pharmaceuticals Plc.Health Care0.50%
8HSTHost Hotels & Resorts IncReal Estate0.49%
9APAAPA Corp.Energy0.49%
10EQHEquitable Holdings Inc.Financials0.47%