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
$ 649.7 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 | 1.3 % |
| ALCOA CORP. | 0.6 % |
| CF INDUSTRIES HOLDINGS INC | 0.6 % |
| MODERNA, INC. | 0.6 % |
| OVINTIV INC | 0.5 % |
| ANNALY CAPITAL MANAGEMENT REIT INC | 0.5 % |
| VIATRIS, INC. | 0.5 % |
| SYNNEX CORP | 0.5 % |
| HOST HOTELS & RESORTS INC | 0.5 % |
| EVEREST RE GROUP LTD | 0.5 % |
Constituent Breakdown
| Number of holdings | 1072 |
| Herfindahl-Hirschman Index | 21 |
| 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. | 95.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.8 % |
 |
BERMUDA | 1.7 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.5% | 17.2% | 6.6% | 10.0% | 4.3% | 5.7% | 5.0% | -9.0% |
| Dividend Yield | 0.4% | 2.5% | 2.2% | 2.4% | 2.2% | 2.4% | 2.5% | 2.1% |
| Total Returns | 1.9% | 19.7% | 8.8% | 12.4% | 6.6% | 8.1% | 7.5% | -6.9% | Ann. Volatility | 17.1% | 21.9% | 20.2% | 20.0% | 21.0% | 23.3% | 24.8% | 31.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 71% |
| MSCI EAFE | 0.90 | 54% |
| MSCI Emg Mkts | 0.70 | 42% |
Liquidity Measures
| Avg. volume (000) | 21 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $71.09 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.84/0.34 |
| Bollinger Bands (Upper/Lower) | $74.40/$66.63 |
| Short interest (% of AUM) | 0.3% |
Distributions
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 | 61.7% | -2 bp | -2.3% |
| VBR | Vanguard Small Cap Value ETF | 59.7% | +1 bp | +0.0% |
| DFAT | Dimensional U.S. Targeted Value ETF | 52.8% | +22 bp | +0.9% |
| DFAS | Dimensional U.S. Small Cap ETF | 51.6% | +20 bp | -2.1% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 48.6% | +11 bp | -2.7% |
| EZM | WisdomTree U.S. MidCap Fund | 47.4% | +32 bp | +0.6% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46.3% | +1 bp | -2.4% |
| VB | Vanguard Small-Cap ETF | 44.9% | -1 bp | -2.5% |
| SCHA | Schwab U.S. Small-Cap ETF | 41.8% | -2 bp | -3.3% |
| DFSV | Dimensional US Small Cap Value ETF | 41.1% | +25 bp | +1.0% |
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 4/21/2026
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
8.2%
ALTAR SCORE™
91st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. ISCV's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places ISCV in the 91st percentile
among funds in the category.
Sell-Side Consensus
$83.92
PRICE TARGET
+12.4%
UPSIDE