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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
-0.78%
VS
ETF 2
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ISCV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

Aug 17Aug 24Aug 31Sep 8Sep 15

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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 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
ISCV
ETF 2
-3.96%
+1.68%
+14.79%
+18.89%
+55.52%
+52.46%
Flows
ISCV
ETF 2
-–
-$4M
+$16M
+$56M
+$104M
+$103M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISCV
ETF 2
+11.55%
+14.78%
+19.29%
+20.60%
Max drawdown
ISCV
ETF 2
-4.81%
-9.27%
-25.27%
-25.27%
Max drawdown duration
ISCV
ETF 2
31d
67d
365d
365d
Trading data

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ISCV
ETF 2
Last sale
9/17/2026 at 5:28 PM
$78.07
Previous close
09/16/2026
$77.48
Consolidated volume
09/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 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 9/17/2026 at 5:28 PM
Live
Closed
ISCV
ETF 2
Last price
$78.07
1D performance
+0.76%
AuM$674.42 M
E/R0.06%
Characteristics
ISCV
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMorningstar US Small Cap Broad Value Extended Index
N° of holdings1038
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 28, 2004
ESGNo
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Exposure

Countries

ISCV
USA
94.66%
Other
5.34%
ETF 2

Sectors

ISCV
Finance
35.34%
Healthcare
11.43%
Consumer Cyclical.
9.35%
Industrials
7.34%
Technology
7.09%
Other
29.45%
ETF 2
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Diversification

ISCV

Total weight of top 15 holdings out of 15

7.04%
ETF 2

Top 15 holdings

Data as of July 31, 2026
ISCV
Best Buy Co., Inc.
0.55%
Host Hotels & Resorts, Inc.
0.54%
Jones Lang LaSalle, Inc.
0.53%
Jazz Pharmaceuticals Plc
0.51%
Reinsurance Group of America, Inc.
0.48%
Aramark
0.48%
Gen Digital, Inc.
0.47%
Stanley Black & Decker, Inc.
0.46%
Globe Life, Inc.
0.45%
Assurant, Inc.
0.44%
Baxter International, Inc.
0.43%
HF Sinclair Corp.
0.43%
Equitable Holdings, Inc.
0.42%
BorgWarner, Inc.
0.42%
Crown Holdings, Inc.
0.42%
ETF 2
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