Skip to main content
Loading market data...
ETF NYSE Arca USD

iShares Morningstar Small-Cap Value ETF ISCV

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch ISCV (sign in) Add to portfolio (ISCV) Set an alert for ISCV Compare ISCV with other ETFs Position size calculator for ISCV at 76.88 USD

How position sizing works
Last price 76.88 USD Change: Up +1.26 Percent change: Up +1.67%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.06%
Prospectus 29 Aug 2025
Net assets
$691.9M
As of 31 Jul 2026
Holdings
1,053
As of 31 Jul 2026
12-month distribution yield
1.94%
Quarterly
Asset class
Equity
From holdings

iShares Morningstar Small-Cap Value ETF (ISCV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$76.88 on 20 Oct 2026. Its expense ratio is 0.06% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$691.91 million as of 31 Jul 2026. Its latest holdings report lists 1,053 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.49 a unit, a 12-month distribution yield of 1.94%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.06%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.06%
Prospectus date
29 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$691,908,933
Total assets
$729,672,033
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,053 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ISCV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 5.44% $37.6M Short-term investment vehicles (cash funds) United States USD
2 Host Hotels & Resorts, Inc. US44107P1049 0.54% $3.8M Equity (common) United States USD
3 Best Buy Co., Inc. US0865161014 0.54% $3.7M Equity (common) United States USD
4 Jones Lang LaSalle, Inc. US48020Q1076 0.52% $3.6M Equity (common) United States USD
5 Jazz Pharmaceuticals plc IE00B4Q5ZN47 0.50% $3.5M Equity (common) Ireland USD
6 Reinsurance Group of America, Inc. US7593516047 0.48% $3.4M Equity (common) United States USD
7 Gen Digital, Inc. US6687711084 0.48% $3.3M Equity (common) United States USD
8 Aramark US03852U1060 0.47% $3.3M Equity (common) United States USD
9 Stanley Black & Decker, Inc. US8545021011 0.45% $3.1M Equity (common) United States USD
10 Globe Life, Inc. US37959E1029 0.45% $3.1M Equity (common) United States USD
11 Assurant, Inc. US04621X1081 0.44% $3.1M Equity (common) United States USD
12 HF Sinclair Corp. US4039491000 0.43% $3.0M Equity (common) United States USD
13 Baxter International, Inc. US0718131099 0.43% $3.0M Equity (common) United States USD
14 Crown Holdings, Inc. US2283681060 0.42% $2.9M Equity (common) United States USD
15 BorgWarner, Inc. US0997241064 0.42% $2.9M Equity (common) United States USD
16 Equitable Holdings, Inc. US29452E1010 0.42% $2.9M Equity (common) United States USD
17 McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) US5797802064 0.41% $2.8M Equity (common) United States USD
18 APA Corp. US03743Q1085 0.40% $2.8M Equity (common) United States USD
19 Unum Group US91529Y1064 0.40% $2.8M Equity (common) United States USD
20 Solventum Corp. US83444M1018 0.40% $2.8M Equity (common) United States USD
21 J M Smucker Co. (The) US8326964058 0.40% $2.8M Equity (common) United States USD
22 RenaissanceRe Holdings Ltd. BMG7496G1033 0.40% $2.7M Equity (common) Bermuda USD
23 Pinnacle West Capital Corp. US7234841010 0.39% $2.7M Equity (common) United States USD
24 AGNC Investment Corp. US00123Q1040 0.39% $2.7M Equity (common) United States USD
25 Gaming & Leisure Properties, Inc. US36467J1088 0.39% $2.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1,053 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.81%
Short-term investment vehicles (cash funds) 5.55%
Equity (preferred) <0.01%
Other <0.01%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 98.56%
Bermuda 2.74%
Ireland 1.41%
United Kingdom 0.47%
Puerto Rico 0.46%
Jersey 0.45%
Netherlands 0.37%
Switzerland 0.31%
MH 0.21%
British Virgin Islands 0.11%
Cayman Islands 0.11%
Canada 0.11%
Other (3) 0.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 105.38%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 19.09%
Consumer Discretionary 17.70%
Real Estate 8.88%
Industrials 8.78%
Health Care 5.96%
Technology 5.29%
Utilities 3.92%
Energy 3.41%
Consumer Staples 3.01%
Basic Materials 0.63%
Unknown 0.47%
Miscellaneous 0.41%
Telecommunications 0.28%
Electronic Technology 0.18%
Technology Services 0.15%
Other (3) 0.14%

Partial coverage: sectors are known for 78.3% of net assets (78% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4930
4 payments per unit
12-month yield
1.94%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4930) ÷ latest price ($76.88) × 100 = 1.94%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
ISCV distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.4010
15 Jun 2026$0.3370
17 Mar 2026$0.2700
16 Dec 2025$0.4850
16 Sep 2025$0.3600
16 Jun 2025$0.2970
18 Mar 2025$0.2540
17 Dec 2024$0.3810
25 Sep 2024$0.3780
11 Jun 2024$0.2620
21 Mar 2024$0.2560
20 Dec 2023$0.3700
26 Sep 2023$0.3740
7 Jun 2023$0.2690
23 Mar 2023$0.2960
13 Dec 2022$0.3330
26 Sep 2022$0.3420
9 Jun 2022$0.2080
24 Mar 2022$0.2210
13 Dec 2021$0.3850

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme