ISCV

$72.17

Fund Essentials - as of Oct 31, 2025

Net Assets
$579M
Expense Ratio
0.06%
Dividend Yield (Current)
1.89%
Holdings
1,124
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.14%
3 Year+0.29%
5 Year+0.61%
10 Year+1.56%

Asset Allocation

Stocks: 99.39%
Bonds: 0.12%
Cash: 0.31%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.0.87%
NXTNextracker Inc0.55%
RKTRocket Companies Inc.0.55%
TOLToll Brothers Inc0.51%
NLYAnnaly Capital Management Inccommon Stock0.51%
Top 10 Concentration: 5.28%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Quarterly
Latest Distribution
$0.48
Dec 16, 2025
12M Distributions
4 payments
Total: $1.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.76%
YTD
+13.96%
1 Year
+13.96%
3 Year
+28.99%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology0.87%
2NXTNextracker IncIndustrials0.55%
3RKTRocket Companies Inc.Financials0.55%
4TOLToll Brothers IncConsumer Discretionary0.51%
5NLYAnnaly Capital Management Inccommon StockFinancials0.51%
6BG:SMBunge Global S.A. ShsUnknown0.50%
7VTRSViatris Inc.Health Care0.47%
8SWKSSkyworks Solutions Inc - CommonInformation Technology0.46%
9SNXSynnex CorpUnknown0.44%
10HSTHost Hotels & Resorts IncReal Estate0.42%