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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
-0.12%
Full ISCV fund page
VS
ETF 2
Suggested ISCV comparisons

Choose a second ETF to run a side-by-side ETF comparison with ISCV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ISCV performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Cumulative Flows

-4 M-3 M-2 M-1 M0 MFeb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ISCV
ETF 2
-5.85%
-0.61%
+2.04%
+20.62%
+46.56%
+34.76%
Flows
ISCV
ETF 2
-$4M
+$6M
+$3M
+$90M
+$60M
+$83M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISCV
ETF 2
+14.87%
+21.82%
+20.13%
+21.20%
Max drawdown
ISCV
ETF 2
-6.09%
-15.88%
-25.27%
-25.27%
Max drawdown duration
ISCV
ETF 2
31d
52d
365d
365d
Trading data

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ISCV
ETF 2
Last sale
3/12/2026 at 1:30 PM
$68.87
Previous close
03/11/2026
$69.90
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
ISCV
ETF 2
Last price
$68.87
1D performance
-1.47%
AuM$593.64 M
E/R0.06%
Characteristics
ISCV
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMorningstar US Small Cap Broad Value Extended Index
N° of holdings973
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 28, 2004
ESGNo
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Exposure

Countries

ISCV
USA
94.36%
Other
5.64%
ETF 2

Sectors

ISCV
Financials
21.08%
Consumer Discreti.
12.95%
Industrials
12.88%
Health Care
10.38%
Real Estate
8.61%
Other
34.1%
ETF 2
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Diversification

ISCV

Total weight of top 15 holdings out of 15

6.95%
ETF 2

Top 15 holdings

Data as of January 31, 2026
ISCV
US0357108390
0.55%
MODERNA INC
0.54%
ALCOA CORP
0.53%
VIATRIS INC
0.52%
CF INDUSTRIES HOLDINGS
0.49%
EVEREST REINSURANCE GROUP
0.47%
US72348N1090
0.46%
AKAMAI TECHNOLOGIES
0.46%
REINSURANCE GROUP OF AMER
0.44%
HOST HOTELS & RESORTS REIT
0.44%
BUILDERS FIRSTSOURCE
0.43%
AGNC INVESTMENT CORP
0.41%
RENAISSANCERE
0.41%
UNUM
0.41%
TD SYNNEX
0.40%
ETF 2
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