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ISCVvsETF 2ETF Comparison

ETF 1
ISCV

iShares Morningstar Small-Cap Value ETF

This fund is part of
US Small Cap Value
-0.15%
VS
ETF 2
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ISCV performance and flow charts

Performance

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
ISCV
ETF 2
+8.82%
+3.06%
+8.71%
+33.27%
+55.73%
+40.82%
Flows
ISCV
ETF 2
+$3M
+$14M
+$17M
+$85M
+$79M
+$74M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISCV
ETF 2
+15.79%
+16.93%
+19.90%
+21.04%
Max drawdown
ISCV
ETF 2
-9.27%
-9.27%
-25.27%
-25.27%
Max drawdown duration
ISCV
ETF 2
67d
67d
365d
365d
Trading data

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ISCV
ETF 2
Last sale
4/29/2026 at 1:30 PM
$73.32
Previous close
04/28/2026
$73.91
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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ISCV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
ISCV
ETF 2
Last price
$73.32
1D performance
-0.80%
AuM$644.78 M
E/R0.06%
Characteristics
ISCV
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMorningstar US Small Cap Broad Value Extended Index
N° of holdings959
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 28, 2004
ESGNo
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Exposure

Countries

ISCV
USA
94.2%
Other
5.8%
ETF 2

Sectors

ISCV
Financials
20.2%
Industrials
12.4%
Consumer Discreti.
12.37%
Health Care
10.02%
Real Estate
8.51%
Other
36.51%
ETF 2
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Diversification

ISCV

Total weight of top 15 holdings out of 15

7.91%
ETF 2

Top 15 holdings

Data as of March 31, 2026
ISCV
CF INDUSTRIES HOLDINGS
0.70%
MODERNA INC
0.61%
ALCOA CORP
0.60%
OVINTIV INC
0.59%
AKAMAI TECHNOLOGIES
0.56%
VIATRIS INC
0.54%
APA CORPORATION
0.53%
US0357108390
0.53%
US71424F1057
0.49%
EVEREST REINSURANCE GROUP
0.48%
REINSURANCE GROUP OF AMER
0.47%
HOST HOTELS & RESORTS REIT
0.47%
TD SYNNEX
0.45%
RENAISSANCERE
0.45%
US72348N1090
0.44%
ETF 2
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