$75.49
N/A
Last update: Oct 2, 8:00 PM
As of Sep 11, 2026
Number of Stock Holdings
1040
Number of Bond Holdings
-
Total Holdings
1048
Number of ETFs
-
iShares Morningstar Small-Cap Value ETF (ARCA: ISCV)
The ISCV ETF is currently trading at $75.49, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $82.03 and as low as $63.71.
The expense ratio of ISCV is 0.06%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for ISCV is 656.45M. This represents the total market value of the assets managed by the ETF.
ISCV follows a Small Cap Value investment style.
The top holdings of ISCV include: HST (0.49%), BBY (0.58%), JLL (0.52%), JAZZ (0.5%), GEN (0.54%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for ISCV is currently not available.
