ISCV ETF

ISCV ETF
$78.86
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Fund Essentials - as of Aug 5, 2026

Net Assets
$689M
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+13.60%
5 Year+9.25%
10 Year+8.89%

Asset Allocation

Stocks: 99.65%
Cash: 0.19%
Other: 0.16%
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Top Holdings

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TickerNameWeight
JLLJones Lang Lasalle Inc.0.54%
HSTHost Hotels & Resorts Inc0.53%
BBYBest Buy Co. Inc.0.52%
JAZZJazz Pharmaceuticals Plc.0.51%
SWKStanley Black & Decker Inc.0.49%
Top 10 Concentration: 4.92%Report Date: Aug 5, 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 $689.3M 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 9.25%. ISCV dividend yield stands at 1.82%, paid quarterly.

ISCV top holdings include Jones Lang Lasalle Inc. (0.5%), Host Hotels & Resorts Inc (0.5%), Best Buy Co. Inc. (0.5%), Jazz Pharmaceuticals Plc. (0.5%), Stanley Black & Decker 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
+13.60%

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1JLLJones Lang Lasalle Inc.Real Estate0.54%
2HSTHost Hotels & Resorts IncReal Estate0.53%
3BBYBest Buy Co. Inc.Consumer Discretionary0.52%
4JAZZJazz Pharmaceuticals Plc.Health Care0.51%
5SWKStanley Black & Decker Inc.Industrials0.49%
6NLOKGen Digital IncInformation Technology0.48%
7RGAReinsurance Group Of America IncFinancials0.47%
8AIZAssurant, Inc.Financials0.47%
9ARMKAramark HoldingsIndustrials0.46%
10GLGlobe Life Inc.Financials0.45%