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
6 bp
EXPENSES
$427.4 M
ASSETS UNDER MGMT
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 28, 2004 |
| Assets (mns) | $427 |
| 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 +
| RIVIAN AUTOMOTIVE INC-A | 0.5 % |
| EAST WEST BANCORP INC | 0.5 % |
| CHORD ENERGY CORPORATION | 0.5 % |
| C.H. ROBINSON WORLDWIDE INC | 0.5 % |
| TAPESTRY, INC. | 0.4 % |
| PINNACLE WEST CAPITAL | 0.4 % |
| FORTUNE BRANDS HOME & SECURI | 0.4 % |
| HENRY SCHEIN INC | 0.4 % |
| FIRST HORIZON NATIONAL CORP | 0.4 % |
| ASSURANT INC | 0.4 % |
Constituent Breakdown
| Number of holdings | 1131 |
| Herfindahl-Hirschman Index | 18 |
| Wgt avg mkt cap (mns) | $4,749 |
| Large cap (>$10bn) | 5.5% |
| Mid cap ($2-10bn) | 75.1% |
| Small cap (<$2bn) | 19.3% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 92.3 % |
 |
BERMUDA | 1.3 % |
 |
BRITAIN | 0.8 % |
 |
IRELAND | 0.7 % |
 |
PUERTO RICO | 0.6 % |
Historical Performance
Standardized Performance (as of 06/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -1.3% | 10.4% | 10.2% | 2.0% | 7.5% | 5.5% | 8.1% | Volatility | 17.4% | 19.2% | 21.4% | 21.3% | 28.1% | 22.6% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 68% |
| MSCI EAFE | 1.06 | 69% |
| MSCI Emg Mkts | 0.76 | 36% |
Liquidity Measures
| Avg. volume (000) | 14 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.16% |
| ADV of underlying (mns) | $73,010 |
Technical Indicators
| Recent close | $62.39 |
| 30d moving avg. | $59.05 |
| Annualized volatility | 22.3% |
| Relative strength (RSI) | 49 |
| 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 | 60.6% | -2 bp | -2.5% |
| VBR | Vanguard Small Cap Value ETF | 56.7% | +1 bp | +0.2% |
| DFAS | Dimensional U.S. Small Cap ETF | 53.8% | +20 bp | -1.9% |
| SCHA | Schwab U.S. Small-Cap ETF | 50.3% | -2 bp | -3.1% |
| DFAT | Dimensional U.S. Targeted Value ETF | 48.7% | +22 bp | +0.3% |
| EZM | WisdomTree U.S. MidCap Fund | 47.1% | +32 bp | +0.2% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 45.2% | +11 bp | -2.4% |
| VB | Vanguard Small-Cap ETF | 45.0% | -1 bp | -2.4% |
| IWM | iShares Russell 2000 ETF | 43.3% | +13 bp | -4.2% |
| RSSL | Global X Russell 2000 ETF | 43.3% | +2 bp | -4.6% |
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 7/25/2024
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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
7.6%
Cat. Avg
5.7%
Fund Category: US
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 7.6% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 899 funds in the US category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. ISCV's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places ISCV in the 78th 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
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| ISCV (6 bp) Percentile rank | 11 |
Peer Group Expense Ratio Distribution
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. | 29.1 | 14.0 | 43.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .