ISCV · ARCA · ETF
iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings & Fees
iShares Morningstar Small-Cap Value ETF (ISCV) closed at $662.36 on Oct 9, 2026, up 0.16% from the previous close of $661.32.
Share price, past year
1Y +1.26%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $662.36 |
| Sep 30, 2026 | $663.25 |
| Aug 31, 2026 | $625.36 |
| Jul 31, 2026 | $574.72 |
| Jun 30, 2026 | $564.59 |
| May 29, 2026 | $578.60 |
| Apr 30, 2026 | $595.01 |
| Mar 31, 2026 | $611.58 |
| Feb 27, 2026 | $605.56 |
| Jan 30, 2026 | $617.91 |
| Dec 31, 2025 | $655.03 |
| Nov 28, 2025 | $682.77 |
| Oct 31, 2025 | $655.80 |
Key statistics
- Expense ratio
- 0.06%
- as of Apr 30, 2025
- Net assets
- $691.9M
- as of Jul 31, 2026
- Holdings
- 1,053
- as of Jul 31, 2026
- 52-week range
- $560.58 – $687.86
iShares Morningstar Small-Cap Value ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.
Holdings
iShares Morningstar Small-Cap Value ETF held 1,053 investments worth $691.91M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 5.44% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BlackRock Funds III | 5.44% | $37.61M |
| 2 | Host Hotels & Resorts, Inc. | 0.54% | $3.76M |
| 3 | Best Buy Co., Inc. | 0.54% | $3.73M |
| 4 | Jones Lang LaSalle, Inc. | 0.52% | $3.62M |
| 5 | Jazz Pharmaceuticals plc | 0.50% | $3.48M |
| 6 | Reinsurance Group of America, Inc. | 0.48% | $3.35M |
| 7 | Gen Digital, Inc. | 0.48% | $3.31M |
| 8 | Aramark | 0.47% | $3.28M |
| 9 | Stanley Black & Decker, Inc. | 0.45% | $3.15M |
| 10 | Globe Life, Inc. | 0.45% | $3.13M |
| 11 | Assurant, Inc. | 0.44% | $3.05M |
| 12 | HF Sinclair Corp. | 0.43% | $2.96M |
| 13 | Baxter International, Inc. | 0.43% | $2.95M |
| 14 | Crown Holdings, Inc. | 0.42% | $2.89M |
| 15 | BorgWarner, Inc. | 0.42% | $2.89M |
| 16 | Equitable Holdings, Inc. | 0.42% | $2.87M |
| 17 | McCormick & Co., Inc. | 0.41% | $2.85M |
| 18 | APA Corp. | 0.40% | $2.79M |
| 19 | Unum Group | 0.40% | $2.77M |
| 20 | Solventum Corp. | 0.40% | $2.77M |
| 21 | J M Smucker Co. (The) | 0.40% | $2.76M |
| 22 | RenaissanceRe Holdings Ltd. | 0.40% | $2.74M |
| 23 | Pinnacle West Capital Corp. | 0.39% | $2.70M |
| 24 | AGNC Investment Corp. | 0.39% | $2.70M |
| 25 | Gaming & Leisure Properties, Inc. | 0.39% | $2.68M |
Top 25 of 1,053 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.81% |
| Cash and short-term investments | 5.55% |
| Preferred stock | 0.01% |
| Country | % of fund |
|---|---|
| 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% |
| Marshall Islands | 0.21% |
| British Virgin Islands | 0.11% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares Morningstar Small-Cap Value ETF's total return was +7.37%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.55% |
| Jun 30, 2026 | +4.47% |
| May 31, 2026 | +1.21% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Morningstar Small-Cap Value ETF
- Ticker
- ISCV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000004435
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Morningstar Small-Cap Value ETF, and cover all of its funds.
Frequently asked questions
What is ISCV's price?
iShares Morningstar Small-Cap Value ETF (ISCV) closed at $662.36 on Oct 9, 2026, up 0.16% from the previous close of $661.32.
What is ISCV's expense ratio?
iShares Morningstar Small-Cap Value ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.
What does ISCV hold?
iShares Morningstar Small-Cap Value ETF held 1,053 investments worth $691.91M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 5.44% of the fund. Its five largest holdings were BlackRock Funds III, Host Hotels & Resorts, Inc., Best Buy Co., Inc., Jones Lang LaSalle, Inc., Jazz Pharmaceuticals plc.
How has ISCV performed?
Over the 3 months to Jul 31, 2026, iShares Morningstar Small-Cap Value ETF's total return was +7.37%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures