ISHARES MORNINGSTAR SMALL-CAP VALUE ETF - USD

iShares Morningstar Small-Cap Value ETF - USD Stock

ETF

ISCV

US4642887032

Market Closed - NYSE 23:00:00 07/10/2026 +03			5-day change	1st Jan Change
74.76 ^USD	-1.25%		-0.06%	+9.14%

01-06	IShares Trust - iShares Morningstar Small-Cap Value ETF Reports Earnings Results for the Half Year Ended October 31, 2025	CI
05/09/25	IShares Trust - iShares Morningstar Small-Cap Value ETF announces Quarterly dividend, payable on June 18, 2026	CI

Main features

	US4642887032	Fees	0.06%	Dividend Policy	Distribution
Currency	USD	AuM (EUR)	707M	Replication Method	Direct (Physical)
Number of securities	1079	AuM evolution	-	Date of creation	28/06/2004

Chart: iShares Morningstar Small-Cap Value ETF - USD

NYSEUSD

Markets		Quality
Tradegate	3IS7	Real-time
NYSE	ISCV	Delayed
CBOE	ISCV	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
ROCKET COMPANIES, INC.	11.44USD	-1.29%	0.53%
TOLL BROTHERS, INC.	133.86USD	-3.00%	0.5%
BUNGE GLOBAL SA	105.51USD	-1.70%	0.5%
VIATRIS INC.	17.49USD	-0.29%	0.47%
SKYWORKS SOLUTIONS, INC.	83.43USD	+0.77%	0.47%
TD SYNNEX CORPORATION	271.52USD	-2.46%	0.44%
HOST HOTELS & RESORTS, INC.	22.24USD	-1.07%	0.43%
COEUR MINING, INC.	16.50USD	-3.90%	0.42%
ALLY FINANCIAL INC.	37.37USD	-0.66%	0.41%
ASSURANT, INC.	266.73USD	-1.56%	0.41%

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Economic news

	A Brutal Fall for European Banks	10:20am
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	Mistral unveils Large 4, its new open-weight AI model	10-06
	Trump paints diesel red to bring down prices at the pump	10-06
	The Best M&A Vintage Since 2001 Played Out in Six Months	10-06

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.

Quotes

Date	Price	Change	Volume
07/10/26	$74.76	-1.25%	9,988
06/10/26	$75.71	-0.11%	9,671
05/10/26	$75.79	+0.40%	7,962
02/10/26	$75.49	+0.58%	6,132
01/10/26	$75.05	+0.33%	18,343

Delayed Quote NYSE

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