ARCA:ISCV

iShares Morningstar Small-Cap Value ETF

$ 64.29 -0.84 ( -1.29%) 04:00 PM EST
PE Ratio:
26.01
PB Ratio:
1.28
Volume:
52.50K
Dividend Yield %:
2.02
Last Holding update 2025-06-28 1108 Stocks (1 new)
Value $417.00 Mil Turnover 5 %
Top Holdings: TPR(0.68%) RIVN(0.54%) NLY(0.51%) PNW(0.50%) GL(0.48%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Morningstar Small-Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Morningstar Small-Cap Value ETF Key Statistics

Name Value
Day's Open ($) 64.78
Day's Range ($) 64.19 - 64.9
Day's Volume 52,497
52-Week Range ($) 50.53 - 70.13
Beta 1.24
3-Year Sharpe Ratio 0.22
3-Year Sortino Ratio 0.36
Volatility 19.89
14-Day RSI 65.91
14-Day ATR ($) 0.907306
20-Day SMA ($) 63.208645

Fundamental Data

Name Value
Market Cap (Mil $) 498.249
Shares Outstanding (Mil) 7.75
PE Ratio 26.01
PE Ratio (10y Range) 7.11 - 26.33
PE Ratio (10y Median) 11.6
PB Ratio 1.28
PB Ratio (10y Range) 0.01 - 1.85
PB Ratio (10y Median) 1.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.309
Dividend Yield % 2.02
Dividend Yield % (10y Range) 1.6 - 4.84
Dividend Yield % (10y Median) 2.17
Next Dividend Payment Date
Dividend Frequency Quarterly

ISCV iShares Morningstar Small-Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for ISCV iShares Morningstar Small-Cap Value ETF

Historical TTM Price-to-Earnings without NRI for ISCV iShares Morningstar Small-Cap Value ETF

Historical Price-to-Book Ratio for ISCV iShares Morningstar Small-Cap Value ETF

Historical Dividend Yields for ISCV iShares Morningstar Small-Cap Value ETF

iShares Morningstar Small-Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ISCV

No Available Data

ARCA:ISCV is held by these investors

No Available Data
iShares Morningstar Small-Cap ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPR
Tapestry Inc
40,148
2,836.5
-4.80%
0.680
-0.03%
0.020
+59.46%
+67.43%
22,519.8
Retail - Cyclical
RIVN
Rivian Automotive Inc
165,233
2,257.1
+25.04%
0.540
+0.11%
0.010
+14.31%
+3.91%
16,555.4
Vehicles & Parts
NLY
Annaly Capital Management Inc
108,223
2,121.2
+5.13%
0.510
+0.02%
0.020
+12.73%
+20.64%
12,440.6
REITs
PNW
Pinnacle West Capital Corp
21,989
2,092.9
+5.35%
0.500
+0.03%
0.020
-1.84%
+10.54%
10,968.0
Utilities - Regulated
GL
Globe Life Inc
16,370
2,019.1
-3.86%
0.480
-0.02%
0.020
+6.37%
+18.70%
10,856.0
Insurance
WTRG
Essential Utilities Inc
48,399
1,990.7
+5.31%
0.480
+0.02%
0.020
-7.15%
+4.16%
10,420.1
Utilities - Regulated
LKQ
LKQ Corp
51,603
1,971.8
+5.06%
0.470
+0.02%
0.020
-14.23%
-12.42%
8,191.0
Vehicles & Parts
AIZ
Assurant Inc
10,219
1,969.6
+6.23%
0.470
+0.03%
0.020
-4.01%
-12.70%
9,365.2
Insurance
TAP
Molson Coors Beverage Co
34,004
1,956.3
+5.41%
0.470
+0.02%
0.020
-12.02%
-9.76%
10,291.3
Beverages - Alcoholic
TLN
Talen Energy Corp
8,978
1,931.0
+5.50%
0.460
+0.02%
0.020
+60.73%
+68.34%
15,435.1
Utilities - Independent Power Producers
Utilities - Independent Power Producers

iShares Morningstar Small-Cap Value ETF's Historical Top Holdings Breakdowns

iShares Morningstar Small-Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BERY Unlock Delisted
Berry Global Group Inc
2025-04-30
Sold Out
Sold Out
-0.31%
●
61.74 ($69.55) 73.03
$67.58
-2.83%
Sold Out
0
-21,381
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-04-30
Sold Out
Sold Out
-0.30%
●
111.1 ($120.29) 124.19
$124.17
3.23%
Sold Out
0
-11,546
RNST
Renasant Corp
2025-04-30
New Buy
New Buy
+0.14%
●
27.68 ($34.09) 39.39
$36.40
6.78%
New holding
17,673
17,673
UMBF
UMB Financial Corp
2025-04-30
Add
Add
+0.11%
●
86.4 ($102.21) 117.9
$108.01
5.68%
Add 58.18%
13,458
4,950
RIVN
Rivian Automotive Inc
2025-04-30
Add
Add
+0.11%
●
10.61 ($12.05) 14.44
$13.82
14.69%
Add 25.04%
165,233
33,084
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-04-30
Sold Out
Sold Out
-0.11%
●
64.67 ($64.67) 64.67
$64.67
0%
Sold Out
0
-7,854
PDCO
Patterson Companies Inc
2025-04-30
Sold Out
Sold Out
-0.10%
●
30.85 ($31.12) 31.34
$31.33
0.67%
Sold Out
0
-14,900
AUB
Atlantic Union Bankshares Corp
2025-04-30
Add
Add
+0.06%
●
23.85 ($31.85) 39.07
$33.09
3.89%
Add 60.9%
25,764
9,752
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-04-30
Sold Out
Sold Out
-0.06%
●
17.46 ($17.48) 17.5
$17.49
0.06%
Sold Out
0
-14,875
SASR Unlock Delisted
Sandy Spring Bancorp Inc
2025-04-30
Sold Out
Sold Out
-0.06%
●
27.6 ($31.22) 35.08
$27.95
-10.47%
Sold Out
0
-8,467

iShares Morningstar Small-Cap Value ETF Total Holding History ($B)

To

iShares Morningstar Small-Cap Value ETF's Asset Allocation

To

iShares Morningstar Small-Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Morningstar Small-Cap Value ETF's Hypothetical Growth since 2025-04-30

iShares Morningstar Small-Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Morningstar Small-Cap Value ETF's Holdings Heat Map

Size field:

iShares Morningstar Small-Cap Value ETF's Holdings Bubble Chart

iShares Morningstar Small-Cap Value ETF News

  • 1

Discussions on iShares Morningstar Small-Cap Value ETF

User's Avatar
How would you rate this stock? ISCV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.