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.
Fund Basics
Fund sponsor | Barclays Global Fund Advisors |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | Jun 28, 2004 |
Assets (mns) | $403 |
Expense ratio | 6 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Multi-Factor |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
TOLL BROTHERS INC | 0.6 % |
DICK'S SPORTING GOODS INC | 0.6 % |
ALLY FINANCIAL INC | 0.5 % |
EAST WEST BANCORP INC | 0.5 % |
BATH & BODY WORKS, INC. | 0.5 % |
TENET HEALTHCARE CORP | 0.5 % |
TAPESTRY, INC. | 0.5 % |
FORTUNE BRANDS HOME & SECURI | 0.5 % |
UNITED STATES STEEL CORP | 0.4 % |
PERMIAN RESOURCES CORPORATION CLASS A | 0.4 % |
Constituent Breakdown
Number of holdings | 1116 |
Herfindahl-Hirschman Index | 18 |
Wgt avg mkt cap (mns) | $5,082 |
Large cap (>$10bn) | 8.3% |
Mid cap ($2-10bn) | 72.8% |
Small cap (<$2bn) | 18.6% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 93.2 % | |
BERMUDA | 1.3 % | |
BRITAIN | 0.8 % | |
PUERTO RICO | 0.5 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
3.8% | 20.9% | 4.8% | 5.4% | 8.5% | 6.6% | 8.5% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.01 | 68% |
MSCI EAFE | 1.05 | 68% |
MSCI Emg Mkts | 0.77 | 38% |
Liquidity Measures
Avg. volume (000) | 17 |
Turnover | 0.2% |
Avg. Bid/Ask (% of price) | 0.16% |
ADV of underlying (mns) | $36,394 |
Technical Indicators
Recent close | $57.60 |
30d moving avg. | $53.42 |
Annualized volatility | 21.8% |
Relative strength (RSI) | 71 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 5.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. ISCV |
Expenses vs. ISCV |
ALTAR Score™ vs. ISCV |
---|---|---|---|---|
ISCB | iShares Morningstar Small-Cap ETF | 61.4% | -2 bp | -2.8% |
VBR | Vanguard Small Cap Value ETF | 57.0% | +1 bp | +0.1% |
DFAS | Dimensional U.S. Small Cap ETF | 52.6% | +20 bp | -2.1% |
SCHA | Schwab U.S. Small-Cap ETF | 52.0% | -2 bp | -3.2% |
DFAT | Dimensional U.S. Targeted Value ETF | 50.2% | +22 bp | +0.1% |
EZM | WisdomTree U.S. MidCap Fund | 49.0% | +32 bp | +0.0% |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 46.0% | +11 bp | -2.7% |
VB | Vanguard Small-Cap ETF | 45.7% | -1 bp | -2.8% |
IWM | iShares Russell 2000 ETF | 43.4% | +13 bp | -4.5% |
VTWO | Vanguard Russell 2000 ETF | 42.9% | +4 bp | -4.3% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 4/25/2024
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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
ISCV
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
ISCV
8.1%
Cat. Avg
5.8%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 8.1% |
Recommendation
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
Category Overview
There are 886 funds in the US Equities category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.7%. ISCV's ALTAR Score™ is approximately
0.9 standard deviations
above
the category average. This places ISCV in the 81st percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
ISCV
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
ISCV | 6.0 | 16.3 | 22.3 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .