What is ISCV's market cap?

$657.55M, based on the Sep 28 close of $75.58.

Does iShares Morningstar Small-Cap Value ETF pay a dividend?

Yes. The latest regular dividend was $0.4013 per share (ex-date Sep 15), an annualised yield of 2.12%.

NYSE Arca · ISCV

iShares Morningstar Small-Cap Value ETF (ISCV)

$75.58−0.82%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$75.58▲ 13.59% in range

Sep 29, 2025Low $63.71 · High $81.79Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Morningstar Small-Cap Value ETF closed at $75.58 on Sep 28, down 0.82%, 7.6% below its 52-week closing high. Volume of 8.8K shares was 0.66× its 20-day average (below normal).

Split-adjusted performance: -6.4% over one month, +10.9% over six months, +14.6% over one year.

Short interest was 57.1K shares at the Sep 15 settlement, up 40.7% from the prior report (4.6 days to cover).

Market cap$657.5M8.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.12%$0.4013 last paid

52-week range63.71 – 81.79−7.6% from high

Volume8.8K0.66× 20-day avg

Volatility · 60d11.4%Annualised

Short % of float—4.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −6.4%3M −3.5%6M +10.9%YTD +10.3%1Y +14.6%3Y +45.1%5Y +35.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short57.1K+40.7% vs prior

Days to cover4.6Settled Sep 15

% of float—

Short vol. 10d45.2%of daily volume

News about iShares Morningstar Small-Cap Value ETF

All news →

Should iShares Morningstar Small-Cap Value ETF (ISCV) Be on Your Investing Radar?Zacks Investment Research · Sep 8, 2026▲ Positive ISCV Beat IJJ Over the Past Year. Here's Why That Gap Could Easily Reverse.The Motley Fool · May 27, 2026▲ Positive Which Is the Better iShares ETF for Small-Cap Value Investing, ISCV or IWN?The Motley Fool · Apr 27, 2026▲ Positive ISCV vs. VBR: Which Small Cap Value Approach is Right for Investors?The Motley Fool · Mar 17, 2026Neutral Better iShares ETF: IJJ's Mid-Cap Focus vs. ISCV's Small-Cap StocksThe Motley Fool · Feb 13, 2026▲ Positive

Quick answers

What is ISCV's market cap?: $657.55M, based on the Sep 28 close of $75.58.
Does iShares Morningstar Small-Cap Value ETF pay a dividend?: Yes. The latest regular dividend was $0.4013 per share (ex-date Sep 15), an annualised yield of 2.12%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology