ISCV
iShares Morningstar Small Cap Value ETF
ISCV tracks a market-cap-weighted index of US small-cap value stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's value style categorization.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 609.1 M
ASSETS UNDER MGMT
6 bp
EXPENSES
Fund Basics
| Inception date | Jun 28, 2004 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| REGAL BELOIT CORP | 1.2 % |
| MODERNA, INC. | 0.7 % |
| VIATRIS, INC. | 0.6 % |
| CF INDUSTRIES HOLDINGS INC | 0.5 % |
| ALCOA CORP. | 0.5 % |
| ANNALY CAPITAL MANAGEMENT REIT INC | 0.5 % |
| OVINTIV INC | 0.5 % |
| AKAMAI TECHNOLOGIES | 0.5 % |
| EVEREST RE GROUP LTD | 0.5 % |
| HOST HOTELS & RESORTS INC | 0.5 % |
Constituent Breakdown
| Number of holdings | 1078 |
| Herfindahl-Hirschman Index | 20 |
| Wgt avg mkt cap (mns) | $6,635 |
| Large cap (>$10bn) | 25.8% |
| Mid cap ($2-10bn) | 56.5% |
| Small cap (<$2bn) | 11.8% |
| Developed mkts. | 94.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.1 % |
 |
BERMUDA | 1.7 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.7% | 16.1% | 11.9% | 9.0% | 6.6% | 7.3% | 5.5% | -32.2% |
| Dividend Yield | 0.0% | 2.5% | 2.4% | 2.4% | 2.3% | 2.5% | 2.5% | -1.9% |
| Total Returns | 6.7% | 18.6% | 14.3% | 11.5% | 8.9% | 9.7% | 8.0% | -34.1% | Ann. Volatility | 16.1% | 22.1% | 20.1% | 20.3% | 21.1% | 23.3% | 24.8% | 32.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 72% |
| MSCI EAFE | 0.97 | 53% |
| MSCI Emg Mkts | 0.81 | 44% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $72.79 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.45/0.62 |
| Bollinger Bands (Upper/Lower) | $74.95/$71.86 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ISCV |
Expenses vs. ISCV |
ALTAR Score™ vs. ISCV |
|---|---|---|---|---|
| ISCB | iShares Morningstar Small-Cap ETF | 60.8% | -2 bp | -2.3% |
| VBR | Vanguard Small Cap Value ETF | 59.1% | +1 bp | +0.0% |
| DFAS | Dimensional U.S. Small Cap ETF | 54.1% | +20 bp | -2.0% |
| DFAT | Dimensional U.S. Targeted Value ETF | 51.5% | +22 bp | +1.0% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46.7% | +1 bp | -2.3% |
| VB | Vanguard Small-Cap ETF | 46.6% | -1 bp | -2.5% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 46.6% | +11 bp | -2.7% |
| EZM | WisdomTree U.S. MidCap Fund | 46.2% | +32 bp | +0.6% |
| SCHA | Schwab U.S. Small-Cap ETF | 42.1% | -2 bp | -3.1% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 42.0% | +54 bp | -1.4% |
Risk and Returns: ISCV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.4%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,194 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.0%. ISCV's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places ISCV in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$84.24
PRICE TARGET
+17.6%
UPSIDE