iShares Morningstar Small Cap Value ETF (ISCV) Dividend Yield, History & Forecast

iShares Morningstar Small Cap Value ETF (ISCV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.83% ($1.45 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $684M.

ISCV fund composition

ISCV holds 1051 positions, with 4.9% of assets in its ten largest. It charges an expense ratio of 0.06%, and manages $695.1M.

Top 10 holdings

HoldingWeight
BBYBEST BUY INC0.55%
HSTHOST HOTELS & RESORTS REIT INC0.54%
JLLJONES LANG LASALLE INC0.53%
JAZZJAZZ PHARMACEUTICALS PLC0.51%
RGAREINSURANCE GROUP OF AMERICA INC0.48%
ARMKARAMARK0.47%
GENGEN DIGITAL INC0.47%
SWKSTANLEY BLACK & DECKER INC0.46%
GLGLOBE LIFE INC0.45%
AIZASSURANT INC0.44%

Sector allocation

Financial Services22.4%Consumer Cyclical14.6%Industrials12.7%Healthcare11.4%Real Estate11.3%Technology8.4%Energy5.0%Consumer Defensive4.7%Other10.4%

Frequently Asked Questions about iShares Morningstar Small Cap Value ETF (ISCV)

What is iShares Morningstar Small Cap Value ETF's dividend yield?
iShares Morningstar Small Cap Value ETF (ISCV) pays a current trailing twelve-month dividend yield of 1.83%, which works out to $1.45 per share annually based on the most recent payout schedule.
When does iShares Morningstar Small Cap Value ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Morningstar Small Cap Value ETF increased its dividend?
iShares Morningstar Small Cap Value ETF (ISCV) has increased its dividend for 1 consecutive year.
What does iShares Morningstar Small Cap Value ETF invest in?
iShares Trust - iShares Morningstar Small-Cap Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the Morningstar US Small Cap Broad Value Extended Index, by using representative sampling technique. iShares Trust - iShares Morningstar Small-Cap Value ETF was formed on June 28, 2004 and is domiciled in...