US
iShares Morningstar Small Cap Value ETF
ISCV · Equity
$74.05
-0.34%
Assets
n/a
Expense ratio
0.06%
Holdings
1.1K
1Y return
+28.9%
Forward P/E
n/a
Top 10 holdings
+5.7%
Return and risk
| 1Y total return | +28.9% |
| 3Y total return | +59.4% |
| 5Y total return | +39.4% |
| 3Y CAGR | +16.8% |
| 5Y CAGR | +6.9% |
| Beta | 1.02 |
| RSI | 54.78 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1.1K |
| Expense ratio | 0.06% |
| Dividend yield | +1.9% |
| Top 10 holdings | +5.7% |
| Volume | 10K |
All ETF indicators
| All Time High | 75.38 |
| All Time High Change | -1.76 |
| All Time High Date | 2026-05-06 |
| All Time Low | 10.32 |
| All Time Low Change | 617.27 |
| All Time Low Date | 2009-03-06 |
| Atr | 0.87 |
| Beta | 1.02 |
| Cagr10y | 8.71 |
| Cagr15y | 8.85 |
| Cagr1y | 28.97 |
| Cagr20y | 7.86 |
| Cagr3y | 16.81 |
| Cagr5y | 6.86 |
| Ch10y | 84.19 |
| Ch15y | 151.94 |
| Ch1m | 3.11 |
| Ch1w | -0.52 |
| Ch1y | 26.24 |
| Ch20y | 185.47 |
| Ch3m | -0.24 |
| Ch3y | 49.43 |
| Ch5y | 25.34 |
| Ch6m | 10.21 |
| Ch YTD | 8.1 |
| Close | 74.31 |
| Div CAGR10 | 3.61 |
| Div CAGR3 | 6.21 |
| Div CAGR5 | 8.88 |
| Dividend Growth | 10.78 |
| Dividend Growth Years | 1 |
| Dividend Years | 23 |
| Dividend Yield | 1.91 |
| Dps | 1.41 |
| Ex Div Date | 2026-03-17 |
| High52 | 75.38 |
| High52ch | -1.76 |
| High52 Date | 2026-05-06 |
| Inception Date | 2004-06-28 |
| Isin | US4642887032 |
| Last Dividend | 0.27 |
| Low52 | 58.01 |
| Low52ch | 27.65 |
| Low52 Date | 2025-05-23 |
| Ma150 | 70.19 |
| Ma150ch | 5.5 |
| Ma20 | 74.1 |
| Ma200 | 69.03 |
| Ma200ch | 7.27 |
| Ma20ch | -0.06 |
| Ma50 | 71.63 |
| Ma50ch | 3.38 |
| Payment Date | 2026-03-20 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.57 |
| Price Date | 2026-05-12 |
| Rsi | 54.78 |
| Rsi Monthly | 63.8 |
| Rsi Weekly | 60.05 |
| Sharpe Ratio | 1.35 |
| Sortino Ratio | 2.57 |
| Top10holdings | 5.69 |
| Tr10y | 130.55 |
| Tr15y | 256.69 |
| Tr1m | 3.11 |
| Tr1y | 28.95 |
| Tr20y | 354.08 |
| Tr3m | 0.15 |
| Tr3y | 59.38 |
| Tr5y | 39.35 |
| Tr6m | 11.42 |
| Tr YTD | 8.53 |