iShares Morningstar Small Cap Value ETF ISCV | AMEX

$78.83 -$0.96 | -1.20%
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Company Overview:

Market Cap: $693.70M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $63.71 - $82.03

10 Year ISCV Performance Metrics:

Total Return (with DRIP): 116.6% (8.05% CAGR)
Total Return (no DRIP): 99.0% (7.13% CAGR)
Share Price: 73.4% (5.66% CAGR)
Yield on Cost (with DRIP): 4.41%
Total Invested: $10,000
Total Value (with DRIP): $21,664
Total Return $ (with DRIP): $11,664
Dividend Increase: 41.4% (3.62% CAGR)
Dividend Yield (FWD): 2.03% ($1.60)
ISCV 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
ISCV Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
ISCV Price CAGR:1Y: 17.27%2Y: 8.33%5Y: 4.96%10Y: 5.91%

ISCV Dividend Payments & Yield

Dividend Payments & Yield
ISCV Dividend CAGR:1Y: 11.39%2Y: 3.05%5Y: 4.32%10Y: 3.29%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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ISCV Dividends Info:

Annual Dividend: $1.604
Forward Yield: 2.03%
Ex-Dividend Date: 2026-09-15
Lifetime Dividends / Share: $20.02
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull ISCV dividend report »

Projected Future Returns & Dividends for ISCV

Based on past 10-year performance, here are ISCV growth metrics:

Share price CAGR of +5.91%
Dividend CAGR of +3.31%

Using ISCV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

ISCV (DRIP)ISCV - No DRIP
Current Price$78.83$78.83
Start Shares126.86126.86
Start Value$10,000$10,000
  
After 10 years:
Final Share Count152.17126.86
Dividends Payment$0.56$0.56
Annual Dividends$338$282
Yield on cost3.38%2.82%
Share Price$140.02$140.02
Total Dividends$2,611$2,366
Final Value$21,307$20,129

Estimated Future Value + Dividends - ISCV

NOTE: Above numbers are our estimate based on ISCV's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

iShares Morningstar Small Cap Value ETF (ISCV) had its IPO on 2004-07-13, and is traded on AMEX stock exchange.

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 the United States.

ISCV website: https://www.ishares.com/us/products/239622/ishares-msci-eafe-smallcap-etf

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Full ISCV dividend report »