ISCV — iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF (ISCV)
ISCV pays a 1.65% distribution rate, quarterly, on a 0.06% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 1.53%. Distributions fell 28.2% over the past year. Total return is 578.6% over the past 22.1 years, 361.9 points behind SPY at 940.5%. Its deepest 1-year drawdown was 9.3%.
iShares Morningstar Small-Cap Value ETF is an exchange-traded fund that tracks a Morningstar index of small-capitalization U.S. stocks selected for above-average value characteristics, investing at least 80% of its assets in the underlying index components. The fund offers a modest current distribution rate and pays distributions quarterly, with a very low expense ratio. It appeals to value-focused income investors seeking exposure to small-cap equities.
ISCV key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 1.53%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/28/2004
- Expense ratio
- 0.06%
- Distribution rate
- 1.65%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.78%
- Last close
- $81.79
- AUM
- $706,585,657
- Average volume
- 6100.0
- Last dividend
- $0.3370
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.0
- P/E ratio
- 16.1441
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