iShares Morningstar Small-Cap Value ETF (ISCV)
followers · Follow
Information as of: 2025-04-30
Part of BlackRock-advised Funds
LEI: 549300VWNRC77R34UP05
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2025-10-31
Total Assets
$0.58b
$0.58b
Total Liabilities
$33.6m
$33.6m
Net Assets
$0.55b
$0.55b
Month 1 NAV Shares Sold
$0.00
$0.00
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.00
$0.00
Taken From Prospectus On: August 29, 2025
Expense Ratio: 0.06%
Fund Objective:
The Fund seeks to track the investment results of the Morningstar® US Small Cap Broad Value Extended IndexSM.
Investment Strategy:
The Fund seeks to track the investment results of the Morningstar® US Small Cap Broad Value Extended IndexSM, which measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc. The Fund may lend securities representing up to one-third of the value of the Fund's total assets. The Fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
|---|
Please log in first to see chart