ISHARES MORNINGSTAR SMALL-CAP VALUE ETF - USD

iShares Morningstar Small-Cap Value ETF - USD Stock

ETF

ISCV

US4642887032

Market Closed - NYSE 16:00:00 2026-10-22 EDT			5-day change	1st Jan Change
78.00 ^USD	+1.43%		+2.16%	+13.87%

07-02	IShares Trust - iShares Morningstar Small-Cap Value ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
01-06	IShares Trust - iShares Morningstar Small-Cap Value ETF Reports Earnings Results for the Half Year Ended October 31, 2025	CI

Main features

	US4642887032	Fees	0.06%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	1.11B	Replication Method	Direct (Physical)
Number of securities	1079	AuM evolution	-	Date of creation	2004-06-27

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.	11.74USD	+5.67%	0.53%
TOLL BROTHERS, INC.	141.08USD	+4.47%	0.5%
BUNGE GLOBAL SA	103.15USD	+0.90%	0.5%
VIATRIS INC.	18.48USD	+0.16%	0.47%
SKYWORKS SOLUTIONS, INC.	82.39USD	+0.21%	0.47%
TD SYNNEX CORPORATION	247.08USD	-1.62%	0.44%
HOST HOTELS & RESORTS, INC.	24.87USD	-0.88%	0.43%
COEUR MINING, INC.	13.88USD	-8.26%	0.42%
ALLY FINANCIAL INC.	39.31USD	+1.60%	0.41%
ASSURANT, INC.	288.85USD	+1.60%	0.41%

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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
26-10-22	US$78.00	+1.43%	7,410
26-10-21	US$76.90	+0.03%	5,350
26-10-20	US$76.88	+1.67%	7,592
26-10-19	US$75.62	-0.36%	18,144
26-10-16	US$75.89	-0.60%	8,491

Delayed Quote NYSE

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