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iShares Morningstar Small-Cap Value ETF (ISCV)

Small Value | Exchange Traded Fund | NYSEArca
74.25 USD +1.20 (1.643%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 74.25
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:59 p.m. EDT

ISCV has shown some recent price momentum, with a slight upward trend in the last 14 days, and is currently trading near its 52-week high. The recent price movement suggests a potential buying opportunity for short-term traders, especially given the recent dip on April 10th. However, the lack of significant upward momentum and mixed news headlines suggest a cautious approach. For long-term investors, the stock appears to be a solid choice with a consistent dividend yield of 2.03%, which is above average for an ETF. The price-to-book ratio of 1.08 indicates reasonable valuation, and the long-term fundamentals seem to support a buy-and-hold strategy. Dividend investors will find the consistent payout and sustainability of the dividend attractive, making it a good option for those seeking income.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.023453
AutoETS0.023901
AutoARIMA0.023901
AutoTheta0.036591

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 62%
H-stat 1.86
Ljung-Box p 0.000
Jarque-Bera p 0.149
Excess Kurtosis -1.29
Attribute Value
Trailing P/E 15.82

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 2.14% 2.23% 2.25%
Dividend History
Date Dividend Yield %
2026-03-17 0.270000 0.390061
2025-12-16 0.485000 0.706276
2025-09-16 0.360000 0.545802
2025-06-16 0.297000 0.501610
2025-03-18 0.254000 0.434449
2024-12-17 0.381000 0.596318
2024-09-25 0.378000 0.624961
2024-06-11 0.262000 0.472651
2024-03-21 0.256000 0.443561
2023-12-20 0.370000 0.667009
2023-09-26 0.374000 0.772163
2023-06-07 0.269000 0.531975
2023-03-23 0.296000 0.636661
2022-12-13 0.333000 0.664228
2022-09-26 0.342000 0.774708
2022-06-09 0.208000 0.408484
2022-03-24 0.221000 0.411038
2021-12-13 0.385000 0.735842
2021-09-24 0.325000 0.626796
2021-06-10 0.164000 0.300485
2021-03-25 0.285333 0.572300
2020-12-14 0.205333 0.503890
2020-09-23 0.242667 0.792912
2020-06-15 0.189667 0.602371
2020-03-25 0.304333 1.225662
2019-12-16 0.319000 0.771996
2019-09-24 0.284333 0.743200
2019-06-17 0.273333 0.715476
2019-03-20 0.251667 0.643137
2018-12-17 0.284667 0.793811
2018-09-26 0.296000 0.685955
2018-06-26 0.249333 0.579980
2018-03-22 0.188000 0.473160
2017-12-19 0.264667 0.634215
2017-09-26 0.206667 0.518268
2017-06-27 0.238333 0.624332
2017-03-24 0.173333 0.452288
2016-12-21 0.448667 1.135801
2016-09-26 0.290000 0.842461
2016-06-21 0.228000 0.688728
2016-03-23 0.217667 0.704266
2015-12-24 0.287333 0.926428
2015-09-25 0.267667 0.894526
2015-06-24 0.217667 0.643114
2015-03-25 0.221667 0.658764
2014-12-24 0.470333 1.407976
2014-09-24 0.208000 0.668428
2014-06-24 0.168333 0.523480
2014-03-25 0.183000 0.587043
2013-12-23 0.235333 0.782913
2013-09-24 0.169667 0.617859
2013-06-26 0.167333 0.659723
2013-03-25 0.153333 0.600906
2012-12-19 0.298333 1.323683
2012-09-25 0.202667 0.936730
2012-06-19 0.147000 0.724795
2012-03-26 0.154333 0.721452
2011-12-22 0.238333 1.251792
2011-09-26 0.190000 1.144590
2011-06-23 0.116667 0.590225
2011-03-25 0.108667 0.532368
2010-12-23 0.194667 1.000841
2010-09-24 0.137000 0.810346
2010-06-23 0.090000 0.553287
2010-03-25 0.075333 0.437318
2009-12-24 0.163667 1.036821
2009-09-23 0.096333 0.653612
2009-06-23 0.055667 0.523348
2009-03-25 0.119333 1.311750
2008-12-24 0.204333 1.984427
2008-09-25 0.141000 0.907369
2008-06-24 0.128667 0.872686
2008-03-25 0.066000 0.419624
2007-12-27 0.233333 1.430853
2007-09-26 0.075000 0.438854
2007-06-29 0.225667 1.234687
2007-03-26 0.102333 0.567742
2006-12-21 0.210667 1.205513
2006-09-27 0.151667 0.926706
2006-06-23 0.098000 0.642365
2006-03-27 0.089000 0.551444
2005-12-23 0.187667 1.249728
2005-09-26 0.128000 0.884049
2005-06-21 0.079000 0.554430
2005-03-28 0.103000 0.765638
2004-12-27 0.152667 1.096160
2004-09-27 0.098333 0.810685
Additional Data
trailingAnnualDividendRate 1.275
trailingAnnualDividendYield 0.017453797
dividendYield 2.03

Info Dump

Attribute Value
All Time High 75.0
All Time Low 10.323333
Ask 75.82
Ask Size 100
Average Daily Volume10 Day 16,030
Average Daily Volume3 Month 17,662
Average Volume 17,662
Average Volume10Days 16,030
Beta3 Year 1.2
Bid 72.78
Bid Size 1,500
Book Value 66.275
Category Small Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 74.74
Day Low 73.5468
Dividend Yield 2.03
Eps Trailing Twelve Months 4.69227
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 71.4252
Fifty Day Average Change 2.8247986
Fifty Day Average Change Percent 0.039549045
Fifty Two Week Change Percent 38.629578
Fifty Two Week High 75.0
Fifty Two Week High Change -0.75
Fifty Two Week High Change Percent -0.01
Fifty Two Week Low 53.05
Fifty Two Week Low Change 21.2
Fifty Two Week Low Change Percent 0.399623
Fifty Two Week Range 53.05 - 75.0
Financial Currency USD
First Trade Date Milliseconds 1,089,725,400,000
Five Year Average Return 0.0743884
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 1,088,380,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
Long Name iShares Morningstar Small-Cap Value ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_22892617
Nav Price 74.18408
Net Assets 600,593,920.0
Net Expense Ratio 0.06
Open 73.45
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 74.25
Post Market Time 1,776,461,350
Previous Close 73.05
Price Hint 2
Price To Book 1.1203319
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.2
Regular Market Change Percent 1.64271
Regular Market Day High 74.74
Regular Market Day Low 73.5468
Regular Market Day Range 73.5468 - 74.74
Regular Market Open 73.45
Regular Market Previous Close 73.05
Regular Market Price 74.25
Regular Market Time 1,776,456,000
Regular Market Volume 13,779
Short Name iShares Morningstar Small-Cap V
Source Interval 15
Symbol ISCV
Three Year Average Return 0.1501072
Total Assets 600,593,920
Tradeable 0
Trailing Annual Dividend Rate 1.275
Trailing Annual Dividend Yield 0.017453797
Trailing P E 15.823898
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.84314
Trailing Three Month Returns 1.84314
Triggerable 1
Two Hundred Day Average 68.14645
Two Hundred Day Average Change 6.103554
Two Hundred Day Average Change Percent 0.089565255
Type Disp ETF
Volume 13,779
Yield 0.020299999
Ytd Return 1.84314