Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026ISCV
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | +6.3% | +0.4% | +19.1% | +24.1% | +77.5% | +54.0% | +361.7% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $693M
- Expense ratio
- 0.06%
- Distribution yield
- 1.9%
- NAV
- $78.79
- Volume
- 8K
- Avg. volume 30D
- 9K
- High today
- $80.48
- Low today
- $80.05
- Previous close
- $78.81
- 52-week high
- $82.03
- 52-week low
- $63.71
- Our risk indicator
- 4/5
ISCV in One Breath
ISCV Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in ISCV
5Y$10,000 in ISCV became
$15,401
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
ISCV’s Top Holdings
TodaySWKSSkyworks Solutions0.6%BBY0.6%HST0.6%JLL0.6%RGA0.5%CRL0.5%DINO0.5%GEN0.5%APA0.5%SWK0.5%EQH0.5%HALO0.5%JAZZ0.5%AIZ0.5%ARMK0.5%CCK0.4%RNR0.4%SJM0.4%UNM0.4%PNW0.4%BAX0.4%SOLV0.4%
SWKSSkyworks Solutions0.6%BBY0.6%HST0.6%JLL0.6%RGA0.5%CRL0.5%DINO0.5%GEN0.5%APA0.5%SWK0.5%EQH0.5%HALO0.5%
Financial ServicesHealthcareConsumer CyclicalTechnologyReal EstateEnergyOther
iShares ISCV · 1,035 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What ISCV Holds
TodayFinancial Services9.1%
RGA · EQH · AIZ · RNR · UNM · GL · EG
Healthcare4.3%
CRL · HALO · JAZZ · BAX · SOLV · RVTY · AVTR
Consumer Cyclical3.9%
BBY · CCK · BWA · GME · HAS · TOL · AVY
Technology3.0%
SWKS · GEN · DOCU · ARW · VSAT · ZBRA · EPAM
Real Estate2.9%
HST · JLL · GLPI · AGNC · DOC · OHI · LAMR
Energy2.3%
DINO · APA · SM · VNOM · CHRD · PBF · RRC
Industrials2.1%
SWK · ARMK · BAH · CNH · ALLE · IEX
iShares ISCV · share of the fund by sector · as of Nov 4, 2026
Skyworks’ Share of ISCV
Today0.6%
$6 of every $1,000 in ISCV is Skyworks
Skyworks held by ISCV
$4.5M
iShares ISCV · each square = $10 of $1,000 · as of Nov 4, 2026
ISCV’s Share of Small Cap ETFs
Today0.1%
of the $581B in 111 Small cap ETFs
$693M0.1%
$106B18.3%
$76.9B13.2%
$397B68.4%
Small cap ETF AUM · Nov 5, 2026
ISCV Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside ISCV
1,035 holdings · as of Nov 4, 2026ISCV
iShares Morningstar Small Cap Value ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SWKS | Skyworks Solutions | 0.65% |
| 2 | BBY | Best BUY | 0.59% |
| 3 | HST | Host Hotels & Resorts Reit | 0.56% |
| 4 | JLL | Jones Lang Lasalle | 0.56% |
| 5 | RGA | Reinsurance Group OF America | 0.55% |
| 6 | CRL | Charles River Laboratories Interna | 0.54% |
| 7 | DINO | HF Sinclair | 0.54% |
| 8 | GEN | GEN Digital | 0.52% |
| 9 | APA | APA | 0.52% |
| 10 | SWK | Stanley Black & Decker | 0.51% |
Financial ServicesHealthcareConsumer CyclicalTechnologyReal EstateEnergyIndustrialsConsumer DefensiveUtilitiesBasic MaterialsCommunication ServicesOther
iShares ISCV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 10.1%
How It Compares
ISCV
iShares Morningstar Small Cap Value ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ISCV head to head with IJR →IJR vs ISCV
YTDYear to date
IJR wins+0.9 pts
Past year
ISCV wins+1.4 pts
Fee
Level
Yield
ISCV wins+0.7 pts
AUM
IJR153.1× more
2–1ISCV wins
iShares IJR and iShares ISCV · year-to-date · as of Nov 5, 2026 · AUM not scored
ISCV vs VOO
YTDISCV · iShares Morningstar Small Cap Value
+19.1%
VOO · S&P 500
+13.4%
Gap
5.7 pts
iShares ISCV and Vanguard VOO · YTD total return · as of Nov 5, 2026
ISCV vs Its Peer Average
YTDISCVAvsBPeer average
1D+2.1%+1.4%
1M+6.3%+2.6%
3M+0.4%−2.1%
YTD+19.1%+18.4%
1Y+24.1%+21.0%
3Y+77.5%+72.8%
5Y+54.0%+42.3%
7–0ISCV wins
110 Small cap peers · each row scaled to its leader
The Details
ISCV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.40%
Deepest drop · 1Y−9.3%
Lowest point · 5Y−14.2%
52-week range
$80.47
$63.71−1.9% from the high$82.03
iShares ISCV · past-year price moves · as of Nov 5, 2026
ISCV
Fund Facts
Today2004launched Jun 28
Tracks[…]
Exchange · CUSIPAMEX · 464288703
StructureETF
Leverage1x
Cost on $10,000$6 a year
Go deeper
iShares ISCV · fund facts · as of Nov 5, 2026
ISCV
Payouts by Year
13Y$0.40per share, Sep 2026
Distribution yield1.9%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$4.05 a share
iShares ISCV · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$78.79
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.06%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$6.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.40 |
| Jun 15, 2026 | Jun 18, 2026 | $0.34 |
| Mar 17, 2026 | Mar 20, 2026 | $0.27 |
| Dec 16, 2025 | Dec 19, 2025 | $0.48 |
| Sep 16, 2025 | Sep 19, 2025 | $0.36 |
| Jun 16, 2025 | Jun 20, 2025 | $0.30 |
| Mar 18, 2025 | Mar 21, 2025 | $0.25 |
| Dec 17, 2024 | Dec 20, 2024 | $0.38 |
| Sep 25, 2024 | Sep 30, 2024 | $0.38 |
| Jun 11, 2024 | Jun 17, 2024 | $0.26 |
| Mar 21, 2024 | Mar 27, 2024 | $0.26 |
| Dec 20, 2023 | Dec 27, 2023 | $0.37 |
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