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iShares Morningstar Small-Cap Value ETF
ISCV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.45% | +7.59% | +17.17% | +30.10% | +46.58% | +56.64% |
| Flows | -$4M | -$4M | +$16M | +$56M | +$101M | +$63M |
Characteristics
The iShares Morningstar Small-Cap Value ETF is built to track the Morningstar US Small Cap Broad Value Extended Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 1056 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 28, 2004 |
| ESG | No |
More data and info about ISCV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 1,056
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.00% | +15.66% | +19.37% | +20.72% |
Max drawdown | -3.55% | -9.27% | -25.27% | -25.27% |
Max drawdown duration | 16d | 67d | 365d | 365d |
Time to recover | 4d | 28d | 232d | 232d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ISCV?
ISCV is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ISCV track?
ISCV tracks the Morningstar US Small Cap Broad Value Extended Index - USD, aiming to replicate its performance through optimized sampling.
What does ISCV invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap Value.
What is the expense ratio of ISCV?
The total expense ratio (TER) of ISCV is 0.06%, representing the annual fee charged by the fund manager.
When was ISCV launched?
ISCV was launched on June 28, 2004, marking its entry into the ETF market.
Who is the issuer of ISCV?
ISCV is issued by iShares.
What is the AUM of ISCV?
As of July 31, 2026, ISCV manages $691.91 M, reflecting the total assets held in the fund.
How has ISCV performed recently?
As of July 31, 2026, ISCV delivered a return of 1.45% over the past month (1M performance), 7.59% over the past three months (3M), and 17.17% year-to-date (YTD).
What are the recent fund flows for ISCV?
As of July 31, 2026, ISCV has seen net flows of -$4M in the past month (1M flow) and +$16M year-to-date (YTD).
Does ISCV pay dividends?
As of July 31, 2026, ISCV has a trailing 12-month distribution yield of 1.83%.
How many holdings are in ISCV
As of June 30, 2026, ISCV holds 1056 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ISCV?
As of June 30, 2026, ISCV holds 1056 securities, with 6.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of ISCV?
As of June 30, 2026, ISCV holds a portfolio of 1056 underlyings, with its largest positions including Host Hotels & Resorts, Inc., Jazz Pharmaceuticals Plc and Aramark. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ISCV invest in?
As of June 30, 2026, ISCV has its largest geographic exposures in USA.
What sectors or themes does ISCV focus on?
As of June 30, 2026, ISCV is primarily exposed to Finance, Healthcare and Consumer Cyclicals.
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