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 |
|---|---|---|
| August 2026 | $80.88 | $80.88 |
| July 2026 | $79.49 | $79.49 |
| June 2026 | $78.32 | $78.32 |
| May 2026 | $74.99 | $75.32 |
| April 2026 | $74.17 | $74.50 |
| March 2026 | $69.21 | $69.51 |
| February 2026 | $72.51 | $73.11 |
| January 2026 | $71.07 | $71.66 |
| December 2025 | $67.93 | $68.50 |
| November 2025 | $67.50 | $68.53 |
| October 2025 | $65.34 | $66.34 |
| September 2025 | $65.63 | $66.64 |
| August 2025 | $65.41 | $66.77 |
| July 2025 | $61.18 | $62.46 |
| June 2025 | $60.14 | $61.39 |
| May 2025 | $57.91 | $59.41 |
| April 2025 | $55.32 | $56.75 |
| March 2025 | $57.80 | $59.30 |
| February 2025 | $61.12 | $62.97 |
| January 2025 | $63.40 | $65.32 |
| December 2024 | $61.55 | $63.41 |
| November 2024 | $66.59 | $69 |
| October 2024 | $60.79 | $62.99 |
| September 2024 | $61.26 | $63.48 |
| August 2024 | $60.52 | $63.09 |
| July 2024 | $61.15 | $63.74 |
| June 2024 | $55.56 | $57.91 |
| May 2024 | $57.04 | $59.73 |
| April 2024 | $54.56 | $57.14 |
| March 2024 | $58.45 | $61.20 |
| February 2024 | $55.52 | $58.38 |
| January 2024 | $54.12 | $56.92 |
| December 2023 | $56.30 | $59.21 |
| November 2023 | $50.31 | $53.24 |
| October 2023 | $45.89 | $48.56 |
| September 2023 | $48.93 | $51.78 |
| August 2023 | $51.68 | $55.08 |
| July 2023 | $54.27 | $57.84 |
| June 2023 | $50.68 | $54.02 |
| May 2023 | $46.22 | $49.51 |
| April 2023 | $47.86 | $51.28 |
| March 2023 | $48.70 | $52.17 |
| February 2023 | $52.32 | $56.38 |
| January 2023 | $53.51 | $57.66 |
| December 2022 | $48.31 | $52.06 |
| November 2022 | $51.66 | $56.02 |
| October 2022 | $49.57 | $53.75 |
| September 2022 | $43.83 | $47.53 |
| August 2022 | $48.94 | $53.44 |
| July 2022 | $50.62 | $55.27 |
| June 2022 | $46.07 | $50.31 |
| May 2022 | $51.28 | $56.21 |
| April 2022 | $49.98 | $54.78 |
| March 2022 | $53.62 | $58.77 |
| February 2022 | $52.80 | $58.09 |
| January 2022 | $51.82 | $57 |
| December 2021 | $54.02 | $59.43 |
| November 2021 | $51.57 | $57.11 |
| October 2021 | $53.11 | $58.81 |
| September 2021 | $51.34 | $56.85 |
| August 2021 | $52.18 | $58.11 |
| July 2021 | $51.09 | $56.90 |
| June 2021 | $52.78 | $58.78 |
| May 2021 | $53.80 | $60.08 |
| April 2021 | $52.17 | $58.26 |
| March 2021 | $50.37 | $168.75 |
| February 2021 | $47.39 | $159.60 |
| January 2021 | $42.65 | $143.63 |
| December 2020 | $41.83 | $140.87 |
| November 2020 | $39.11 | $132.30 |
| October 2020 | $32.38 | $109.52 |
| September 2020 | $31.36 | $106.09 |
| August 2020 | $32.74 | $111.53 |
| July 2020 | $31.04 | $105.74 |
| June 2020 | $30.47 | $103.78 |
| May 2020 | $30.15 | $103.25 |
| April 2020 | $28.87 | $98.87 |
| March 2020 | $24.93 | $85.36 |
| February 2020 | $35.33 | $122.36 |
| January 2020 | $39.62 | $137.21 |
| December 2019 | $41.47 | $143.62 |
| November 2019 | $40.18 | $140.08 |
| October 2019 | $38.98 | $135.90 |
| September 2019 | $38.36 | $133.73 |
| August 2019 | $36.46 | $127.91 |
| July 2019 | $39.30 | $137.91 |
| June 2019 | $39.06 | $137.06 |
| May 2019 | $36.76 | $129.76 |
| April 2019 | $40.68 | $143.63 |
| March 2019 | $39.06 | $137.88 |
| February 2019 | $40.31 | $143.07 |
| January 2019 | $39.14 | $138.91 |
| December 2018 | $34.70 | $123.17 |
| November 2018 | $39.74 | $142 |
| October 2018 | $39.40 | $140.77 |
| September 2018 | $43.03 | $153.74 |
| August 2018 | $43.90 | $157.73 |
| July 2018 | $43.14 | $155.03 |
| June 2018 | $42.43 | $152.47 |
| May 2018 | $41.93 | $151.41 |
| April 2018 | $40 | $144.43 |
| March 2018 | $39.61 | $143.03 |
| February 2018 | $39.50 | $143.16 |
| January 2018 | $42.26 | $153.18 |
| December 2017 | $42.01 | $152.26 |
| November 2017 | $41.53 | $151.33 |
| October 2017 | $40.18 | $146.39 |
| September 2017 | $40.24 | $146.63 |
| August 2017 | $38.02 | $139.13 |
| July 2017 | $38.87 | $142.24 |
| June 2017 | $38.52 | $140.94 |
| May 2017 | $37.40 | $137.54 |
| April 2017 | $39.05 | $143.63 |
| March 2017 | $39.20 | $144.19 |
| February 2017 | $39.76 | $146.78 |
| January 2017 | $39.17 | $144.61 |
| December 2016 | $38.68 | $142.80 |
| November 2016 | $37.87 | $141.08 |
| October 2016 | $33.72 | $125.64 |
| September 2016 | $35.02 | $130.49 |
| August 2016 | $34.50 | $129.39 |
| July 2016 | $33.96 | $127.38 |
| June 2016 | $32.30 | $121.15 |
| May 2016 | $32.66 | $123.18 |
| April 2016 | $32.42 | $122.29 |
| March 2016 | $31.62 | $119.25 |
| February 2016 | $28.64 | $108.63 |
| January 2016 | $27.90 | $105.82 |
| December 2015 | $30.26 | $114.77 |
| November 2015 | $31.95 | $122.06 |
| October 2015 | $31.24 | $119.34 |
| September 2015 | $29.44 | $112.48 |
| August 2015 | $30.71 | $118.14 |
| July 2015 | $32.13 | $123.62 |
| June 2015 | $32.72 | $125.90 |
| May 2015 | $33.34 | $128.92 |
| April 2015 | $33.18 | $128.31 |
| March 2015 | $33.93 | $131.21 |
| February 2015 | $33.58 | $130.49 |
| January 2015 | $31.93 | $124.08 |
| December 2014 | $33.19 | $128.97 |
| November 2014 | $32.82 | $128.92 |
| October 2014 | $32.15 | $126.30 |
| September 2014 | $30.40 | $119.45 |
| August 2014 | $32.31 | $127.60 |
| July 2014 | $30.93 | $122.13 |
| June 2014 | $32.34 | $127.69 |
| May 2014 | $31.16 | $123.54 |
| April 2014 | $30.78 | $122.02 |
| March 2014 | $31.14 | $123.47 |
| February 2014 | $30.75 | $122.46 |
| January 2014 | $29.31 | $116.73 |
| December 2013 | $30.20 | $120.26 |
| November 2013 | $29.39 | $117.75 |
| October 2013 | $28.41 | $113.80 |
| September 2013 | $27.29 | $109.32 |
| August 2013 | $26.16 | $105.28 |
| July 2013 | $27.42 | $110.35 |
| June 2013 | $25.59 | $102.99 |
| May 2013 | $26.12 | $105.63 |
| April 2013 | $25.49 | $103.10 |
| March 2013 | $25.59 | $103.51 |
| February 2013 | $24.36 | $98.95 |
| January 2013 | $23.98 | $97.45 |
| December 2012 | $22.34 | $90.76 |
| November 2012 | $21.66 | $88.87 |
| October 2012 | $21.52 | $88.28 |
| September 2012 | $21.48 | $88.13 |
| August 2012 | $20.84 | $86.07 |
| July 2012 | $20.30 | $83.84 |
| June 2012 | $20.54 | $84.85 |
| May 2012 | $19.63 | $81.52 |
| April 2012 | $20.86 | $86.62 |
| March 2012 | $21.10 | $87.64 |
| February 2012 | $20.63 | $86.11 |
| January 2012 | $20.01 | $83.55 |
| December 2011 | $18.90 | $78.90 |
| November 2011 | $18.55 | $78.15 |
| October 2011 | $18.59 | $78.31 |
| September 2011 | $16.16 | $68.06 |
| August 2011 | $17.92 | $76.11 |
| July 2011 | $19.47 | $82.72 |
| June 2011 | $20.19 | $85.77 |
| May 2011 | $20.66 | $88.13 |
| April 2011 | $20.98 | $89.50 |
| March 2011 | $20.58 | $87.78 |
| February 2011 | $20.34 | $87.09 |
| January 2011 | $19.56 | $83.76 |
| December 2010 | $19.30 | $82.67 |
| November 2010 | $17.91 | $77.23 |
| October 2010 | $17.48 | $75.39 |
| September 2010 | $16.94 | $73.05 |
| August 2010 | $15.30 | $66.36 |
| July 2010 | $16.44 | $71.29 |
| June 2010 | $15.27 | $66.23 |
| May 2010 | $16.71 | $72.77 |
| April 2010 | $17.95 | $78.17 |
| March 2010 | $17.08 | $74.36 |
| February 2010 | $15.80 | $69.02 |
| January 2010 | $15 | $65.52 |
| December 2009 | $15.35 | $67.02 |
| November 2009 | $14.22 | $62.54 |
| October 2009 | $13.55 | $59.59 |
| September 2009 | $14.52 | $63.88 |
| August 2009 | $13.72 | $60.62 |
| July 2009 | $12.54 | $55.41 |
| June 2009 | $11.13 | $49.18 |
| May 2009 | $11.21 | $49.71 |
| April 2009 | $10.85 | $48.09 |
| March 2009 | $8.91 | $39.51 |
| February 2009 | $8.09 | $36.19 |
| January 2009 | $9.47 | $42.37 |
| December 2008 | $10.96 | $49.02 |
| November 2008 | $10.59 | $48.01 |
| October 2008 | $11.85 | $53.72 |
| September 2008 | $14.86 | $67.40 |
| August 2008 | $15.36 | $70.08 |
| July 2008 | $14.54 | $66.30 |
| June 2008 | $13.99 | $63.80 |
| May 2008 | $16.02 | $73.49 |
| April 2008 | $15.71 | $72.09 |
| March 2008 | $15.27 | $70.04 |
| February 2008 | $15.10 | $69.44 |
| January 2008 | $15.90 | $73.12 |
| December 2007 | $16.09 | $74 |
| November 2007 | $16.17 | $75.06 |
| October 2007 | $17.19 | $79.80 |
| September 2007 | $16.98 | $78.83 |
| August 2007 | $16.92 | $78.77 |
| July 2007 | $16.42 | $76.46 |
| June 2007 | $18.20 | $84.72 |
| May 2007 | $18.78 | $88.13 |
| April 2007 | $18.15 | $85.18 |
| March 2007 | $17.76 | $83.34 |
| February 2007 | $17.68 | $83.26 |
| January 2007 | $17.83 | $83.95 |
| December 2006 | $17.54 | $82.62 |
| November 2006 | $17.40 | $82.59 |
| October 2006 | $16.89 | $80.16 |
| September 2006 | $16.14 | $76.62 |
| August 2006 | $15.95 | $76.12 |
| July 2006 | $15.44 | $73.70 |
| June 2006 | $15.67 | $74.82 |
| May 2006 | $15.66 | $75.08 |
| April 2006 | $16.20 | $77.64 |
| March 2006 | $16.27 | $78 |
| February 2006 | $15.65 | $75.25 |
| January 2006 | $15.67 | $75.38 |
| December 2005 | $14.67 | $70.55 |
| November 2005 | $14.66 | $71.06 |
| October 2005 | $14.09 | $68.28 |
| September 2005 | $14.60 | $70.77 |
| August 2005 | $14.56 | $70.97 |
| July 2005 | $14.90 | $72.62 |
| June 2005 | $14.09 | $68.70 |
| May 2005 | $13.55 | $66.28 |
| April 2005 | $12.73 | $62.26 |
| March 2005 | $13.40 | $65.56 |
| February 2005 | $13.66 | $67.10 |
| January 2005 | $13.43 | $66.01 |
| December 2004 | $14.03 | $68.96 |
| November 2004 | $13.65 | $67.52 |
| October 2004 | $12.55 | $62.09 |
| September 2004 | $12.37 | $61.20 |
| August 2004 | $11.92 | $59.27 |
| July 2004 | $11.79 | $58.60 |
ISCV
Price: $80.88
52 week price:
Dividend Yield: 1.79%
5-year range yield:
Forward Dividend Yield: 1.66%
Payout Ratio: 28.03%
Dividend Per Share: 1.35 USD
Earnings Per Share: 4.73 USD
P/E Ratio: 15.17
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 11099
Market Capitalization: 690.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 4.81%
DGR5: 4.61%
DGR10: 2.75%
DGR20: 7.67%