iShares Morningstar Small-Cap Value ETF ( ISCV) - Price History
Monthly price history for ISCV (iShares Morningstar Small-Cap Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $76.86 | $76.86 |
| May 2026 | $75.32 | $75.32 |
| April 2026 | $74.50 | $74.50 |
| March 2026 | $69.51 | $69.51 |
| February 2026 | $72.82 | $73.11 |
| January 2026 | $71.38 | $71.66 |
| December 2025 | $68.23 | $68.50 |
| November 2025 | $67.79 | $68.53 |
| October 2025 | $65.62 | $66.34 |
| September 2025 | $65.92 | $66.64 |
| August 2025 | $65.69 | $66.77 |
| July 2025 | $61.45 | $62.46 |
| June 2025 | $60.40 | $61.39 |
| May 2025 | $58.16 | $59.41 |
| April 2025 | $55.56 | $56.75 |
| March 2025 | $58.05 | $59.30 |
| February 2025 | $61.39 | $62.97 |
| January 2025 | $63.68 | $65.32 |
| December 2024 | $61.82 | $63.41 |
| November 2024 | $66.88 | $69 |
| October 2024 | $61.05 | $62.99 |
| September 2024 | $61.53 | $63.48 |
| August 2024 | $60.79 | $63.09 |
| July 2024 | $61.41 | $63.74 |
| June 2024 | $55.80 | $57.91 |
| May 2024 | $57.29 | $59.73 |
| April 2024 | $54.80 | $57.14 |
| March 2024 | $58.70 | $61.20 |
| February 2024 | $55.76 | $58.38 |
| January 2024 | $54.36 | $56.92 |
| December 2023 | $56.55 | $59.21 |
| November 2023 | $50.54 | $53.24 |
| October 2023 | $46.09 | $48.56 |
| September 2023 | $49.15 | $51.78 |
| August 2023 | $51.90 | $55.08 |
| July 2023 | $54.50 | $57.84 |
| June 2023 | $50.91 | $54.02 |
| May 2023 | $46.42 | $49.51 |
| April 2023 | $48.07 | $51.28 |
| March 2023 | $48.91 | $52.17 |
| February 2023 | $52.55 | $56.38 |
| January 2023 | $53.74 | $57.66 |
| December 2022 | $48.52 | $52.06 |
| November 2022 | $51.89 | $56.02 |
| October 2022 | $49.79 | $53.75 |
| September 2022 | $44.02 | $47.53 |
| August 2022 | $49.16 | $53.44 |
| July 2022 | $50.84 | $55.27 |
| June 2022 | $46.28 | $50.31 |
| May 2022 | $51.51 | $56.21 |
| April 2022 | $50.20 | $54.78 |
| March 2022 | $53.86 | $58.77 |
| February 2022 | $53.03 | $58.09 |
| January 2022 | $52.04 | $57 |
| December 2021 | $54.26 | $59.43 |
| November 2021 | $51.79 | $57.11 |
| October 2021 | $53.34 | $58.81 |
| September 2021 | $51.56 | $56.85 |
| August 2021 | $52.41 | $58.11 |
| July 2021 | $51.31 | $56.90 |
| June 2021 | $53.01 | $58.78 |
| May 2021 | $54.04 | $60.08 |
| April 2021 | $52.40 | $58.26 |
| March 2021 | $50.59 | $168.75 |
| February 2021 | $47.60 | $159.60 |
| January 2021 | $42.84 | $143.63 |
| December 2020 | $42.01 | $140.87 |
| November 2020 | $39.28 | $132.30 |
| October 2020 | $32.52 | $109.52 |
| September 2020 | $31.50 | $106.09 |
| August 2020 | $32.89 | $111.53 |
| July 2020 | $31.18 | $105.74 |
| June 2020 | $30.60 | $103.78 |
| May 2020 | $30.28 | $103.25 |
| April 2020 | $29 | $98.87 |
| March 2020 | $25.04 | $85.36 |
| February 2020 | $35.49 | $122.36 |
| January 2020 | $39.79 | $137.21 |
| December 2019 | $41.65 | $143.62 |
| November 2019 | $40.35 | $140.08 |
| October 2019 | $39.15 | $135.90 |
| September 2019 | $38.52 | $133.73 |
| August 2019 | $36.62 | $127.91 |
| July 2019 | $39.48 | $137.91 |
| June 2019 | $39.23 | $137.06 |
| May 2019 | $36.92 | $129.76 |
| April 2019 | $40.86 | $143.63 |
| March 2019 | $39.23 | $137.88 |
| February 2019 | $40.48 | $143.07 |
| January 2019 | $39.31 | $138.91 |
| December 2018 | $34.85 | $123.17 |
| November 2018 | $39.92 | $142 |
| October 2018 | $39.57 | $140.77 |
| September 2018 | $43.22 | $153.74 |
| August 2018 | $44.09 | $157.73 |
| July 2018 | $43.33 | $155.03 |
| June 2018 | $42.62 | $152.47 |
| May 2018 | $42.12 | $151.41 |
| April 2018 | $40.18 | $144.43 |
| March 2018 | $39.79 | $143.03 |
| February 2018 | $39.67 | $143.16 |
| January 2018 | $42.45 | $153.18 |
| December 2017 | $42.19 | $152.26 |
| November 2017 | $41.72 | $151.33 |
| October 2017 | $40.35 | $146.39 |
| September 2017 | $40.42 | $146.63 |
| August 2017 | $38.19 | $139.13 |
| July 2017 | $39.04 | $142.24 |
| June 2017 | $38.68 | $140.94 |
| May 2017 | $37.56 | $137.54 |
| April 2017 | $39.22 | $143.63 |
| March 2017 | $39.38 | $144.19 |
| February 2017 | $39.94 | $146.78 |
| January 2017 | $39.34 | $144.61 |
| December 2016 | $38.85 | $142.80 |
| November 2016 | $38.03 | $141.08 |
| October 2016 | $33.87 | $125.64 |
| September 2016 | $35.18 | $130.49 |
| August 2016 | $34.65 | $129.39 |
| July 2016 | $34.11 | $127.38 |
| June 2016 | $32.44 | $121.15 |
| May 2016 | $32.80 | $123.18 |
| April 2016 | $32.57 | $122.29 |
| March 2016 | $31.76 | $119.25 |
| February 2016 | $28.77 | $108.63 |
| January 2016 | $28.02 | $105.82 |
| December 2015 | $30.40 | $114.77 |
| November 2015 | $32.09 | $122.06 |
| October 2015 | $31.37 | $119.34 |
| September 2015 | $29.57 | $112.48 |
| August 2015 | $30.84 | $118.14 |
| July 2015 | $32.27 | $123.62 |
| June 2015 | $32.87 | $125.90 |
| May 2015 | $33.49 | $128.92 |
| April 2015 | $33.33 | $128.31 |
| March 2015 | $34.08 | $131.21 |
| February 2015 | $33.72 | $130.49 |
| January 2015 | $32.07 | $124.08 |
| December 2014 | $33.33 | $128.97 |
| November 2014 | $32.96 | $128.92 |
| October 2014 | $32.29 | $126.30 |
| September 2014 | $30.54 | $119.45 |
| August 2014 | $32.45 | $127.60 |
| July 2014 | $31.06 | $122.13 |
| June 2014 | $32.48 | $127.69 |
| May 2014 | $31.30 | $123.54 |
| April 2014 | $30.91 | $122.02 |
| March 2014 | $31.28 | $123.47 |
| February 2014 | $30.89 | $122.46 |
| January 2014 | $29.44 | $116.73 |
| December 2013 | $30.33 | $120.26 |
| November 2013 | $29.52 | $117.75 |
| October 2013 | $28.53 | $113.80 |
| September 2013 | $27.41 | $109.32 |
| August 2013 | $26.27 | $105.28 |
| July 2013 | $27.54 | $110.35 |
| June 2013 | $25.70 | $102.99 |
| May 2013 | $26.23 | $105.63 |
| April 2013 | $25.60 | $103.10 |
| March 2013 | $25.70 | $103.51 |
| February 2013 | $24.46 | $98.95 |
| January 2013 | $24.09 | $97.45 |
| December 2012 | $22.44 | $90.76 |
| November 2012 | $21.76 | $88.87 |
| October 2012 | $21.61 | $88.28 |
| September 2012 | $21.57 | $88.13 |
| August 2012 | $20.93 | $86.07 |
| July 2012 | $20.39 | $83.84 |
| June 2012 | $20.63 | $84.85 |
| May 2012 | $19.72 | $81.52 |
| April 2012 | $20.95 | $86.62 |
| March 2012 | $21.20 | $87.64 |
| February 2012 | $20.72 | $86.11 |
| January 2012 | $20.10 | $83.55 |
| December 2011 | $18.98 | $78.90 |
| November 2011 | $18.63 | $78.15 |
| October 2011 | $18.67 | $78.31 |
| September 2011 | $16.23 | $68.06 |
| August 2011 | $17.99 | $76.11 |
| July 2011 | $19.56 | $82.72 |
| June 2011 | $20.28 | $85.77 |
| May 2011 | $20.75 | $88.13 |
| April 2011 | $21.07 | $89.50 |
| March 2011 | $20.67 | $87.78 |
| February 2011 | $20.43 | $87.09 |
| January 2011 | $19.64 | $83.76 |
| December 2010 | $19.39 | $82.67 |
| November 2010 | $17.99 | $77.23 |
| October 2010 | $17.56 | $75.39 |
| September 2010 | $17.01 | $73.05 |
| August 2010 | $15.37 | $66.36 |
| July 2010 | $16.51 | $71.29 |
| June 2010 | $15.34 | $66.23 |
| May 2010 | $16.79 | $72.77 |
| April 2010 | $18.03 | $78.17 |
| March 2010 | $17.15 | $74.36 |
| February 2010 | $15.87 | $69.02 |
| January 2010 | $15.07 | $65.52 |
| December 2009 | $15.41 | $67.02 |
| November 2009 | $14.28 | $62.54 |
| October 2009 | $13.61 | $59.59 |
| September 2009 | $14.59 | $63.88 |
| August 2009 | $13.78 | $60.62 |
| July 2009 | $12.60 | $55.41 |
| June 2009 | $11.18 | $49.18 |
| May 2009 | $11.26 | $49.71 |
| April 2009 | $10.89 | $48.09 |
| March 2009 | $8.95 | $39.51 |
| February 2009 | $8.12 | $36.19 |
| January 2009 | $9.51 | $42.37 |
| December 2008 | $11 | $49.02 |
| November 2008 | $10.64 | $48.01 |
| October 2008 | $11.90 | $53.72 |
| September 2008 | $14.93 | $67.40 |
| August 2008 | $15.43 | $70.08 |
| July 2008 | $14.60 | $66.30 |
| June 2008 | $14.05 | $63.80 |
| May 2008 | $16.09 | $73.49 |
| April 2008 | $15.78 | $72.09 |
| March 2008 | $15.33 | $70.04 |
| February 2008 | $15.16 | $69.44 |
| January 2008 | $15.96 | $73.12 |
| December 2007 | $16.16 | $74 |
| November 2007 | $16.24 | $75.06 |
| October 2007 | $17.26 | $79.80 |
| September 2007 | $17.06 | $78.83 |
| August 2007 | $16.99 | $78.77 |
| July 2007 | $16.50 | $76.46 |
| June 2007 | $18.28 | $84.72 |
| May 2007 | $18.86 | $88.13 |
| April 2007 | $18.23 | $85.18 |
| March 2007 | $17.84 | $83.34 |
| February 2007 | $17.76 | $83.26 |
| January 2007 | $17.90 | $83.95 |
| December 2006 | $17.62 | $82.62 |
| November 2006 | $17.48 | $82.59 |
| October 2006 | $16.96 | $80.16 |
| September 2006 | $16.22 | $76.62 |
| August 2006 | $16.02 | $76.12 |
| July 2006 | $15.51 | $73.70 |
| June 2006 | $15.74 | $74.82 |
| May 2006 | $15.73 | $75.08 |
| April 2006 | $16.27 | $77.64 |
| March 2006 | $16.34 | $78 |
| February 2006 | $15.71 | $75.25 |
| January 2006 | $15.74 | $75.38 |
| December 2005 | $14.73 | $70.55 |
| November 2005 | $14.72 | $71.06 |
| October 2005 | $14.15 | $68.28 |
| September 2005 | $14.66 | $70.77 |
| August 2005 | $14.62 | $70.97 |
| July 2005 | $14.96 | $72.62 |
| June 2005 | $14.16 | $68.70 |
| May 2005 | $13.61 | $66.28 |
| April 2005 | $12.78 | $62.26 |
| March 2005 | $13.46 | $65.56 |
| February 2005 | $13.71 | $67.10 |
| January 2005 | $13.49 | $66.01 |
| December 2004 | $14.10 | $68.96 |
| November 2004 | $13.71 | $67.52 |
| October 2004 | $12.61 | $62.09 |
| September 2004 | $12.43 | $61.20 |
| August 2004 | $11.98 | $59.27 |
| July 2004 | $11.84 | $58.60 |
ISCV
Price: $76.86
52 week price:
Dividend Yield: 1.86%
5-year range yield:
Forward Dividend Yield: 1.40%
Payout Ratio: 28.03%
Dividend Per Share: 1.08 USD
Earnings Per Share: 4.73 USD
P/E Ratio: 15.17
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 11099
Market Capitalization: 654.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 5.28%
DGR5: 2.50%
DGR10: 2.88%
DGR20: 8.55%