iShares Morningstar Small-Cap Value ETF (ISCV)

NYSE: ISCVExchange-traded fund from iShares.

  • Expense ratio0.06%
  • Net assets$678.4M
  • Dividend yield2.00%
  • 1-year return+18.48%
  • Holdings1,037

ISCV ETF price chart

ISCV quote & trading statistics

ISCV performance

Annual returns & drawdowns →
  • YTD+14.21%
  • 1 year+18.48%
  • 3 years+18.63%/yr
  • 5 years+7.93%/yr
  • 10 years+8.90%/yr
1Y volatility
12.55%
3Y volatility
16.88%
3Y Sharpe ratio
0.65

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ISCV top 10 holdings

#SymbolNameWeight
1BBYBest Buy Co. Inc0.00%
2SWKSSkyworks Solutions Inc0.00%
3DINOHF Sinclair Corp0.00%
4RGAReinsurance Group of America0.00%
5HSTHost Hotels & Resorts Inc0.00%
6APAAPA Corporation0.00%
7CRLCharles River Laboratories0.00%
8EQHAxa Equitable Holdings Inc0.00%
9SWKStanley Black & Decker Inc0.00%
10HALOHalozyme Therapeutics Inc0.00%

The top 10 holdings make up 0.0% of the fund (1,037 holdings in total). As of October 25, 2026.

ISCV sector weights

Financial Services
22.1%
Consumer Cyclical
13.8%
Industrials
11.8%
Healthcare
11.6%
Real Estate
10.2%
Technology
8.8%
Energy
6.4%
Consumer Defensive
4.8%
Utilities
3.9%
Basic Materials
3.0%
Communication Services
2.2%

ISCV region weights

North America
99.5%
Europe Developed
0.7%
Latin America
0.5%
Asia Emerging
0.2%

ISCV asset allocation

U.S. stocks
98.4%
Non-U.S. stocks
1.4%
Cash
0.2%

ISCV market-cap breakdown

Small cap
68.9%
Micro cap
27.3%
Mid cap
4.5%
Large cap
0.2%

About iShares Morningstar Small-Cap Value ETF

The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc. ("Morningstar" or the "index provider"). The stocks included in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment.

ISCV ETF FAQ

What is the ISCV expense ratio?

iShares Morningstar Small-Cap Value ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.

How much money is in ISCV?

iShares Morningstar Small-Cap Value ETF has about $678.4M in net assets.

What are the top holdings of ISCV?

The largest positions in ISCV are Best Buy Co. Inc (0.00%), Skyworks Solutions Inc (0.00%), HF Sinclair Corp (0.00%). The fund holds 1,037 securities in total.

How has ISCV performed?

ISCV returned +18.48% over the past year and +7.93% a year over the past five years, including reinvested distributions.

Does ISCV pay dividends?

ISCV has a dividend yield of 2.00%.

When was ISCV launched?

iShares Morningstar Small-Cap Value ETF began trading on June 28, 2004.