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iShares Morningstar Small Cap Value ETF (ISCV)
USD78.29
-0.03 (-0.04%)
AMEX USD US Equity
NAV
USD 78.35
-0.08% vs NAV
as of 2026-07-13
AUM
USD 681.63M
TER
0.06%
Yield (TTM)
1.86%
Distribution
Distributing · Quarterly
52-week range
61.33 – 78.79
Holdings
1,054
Issuer
IShares
About this ETF
iShares Trust - iShares Morningstar Small-Cap Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the Morningstar US Small Cap Broad Value Extended Index, by using representative sampling technique. iShares Trust - iShares Morningstar Small-Cap Value ETF was formed on June 28, 2004 and is domiciled in the United States.
ISIN
US4642887032
Issuer
IShares
Domicile
US
Inception
2004-06-28
Asset class
Equity
Price
Top 10 holdings
| BEST BUY INC BBY | 0.52% |
| HOST HOTELS & RESORTS REIT INC HST | 0.51% |
| JAZZ PHARMACEUTICALS PLC JAZZ | 0.49% |
| ARAMARK ARMK | 0.49% |
| JONES LANG LASALLE INC JLL | 0.49% |
| REINSURANCE GROUP OF AMERICA INC RGA | 0.48% |
| GEN DIGITAL INC GEN | 0.46% |
| GLOBE LIFE INC GL | 0.45% |
| ASSURANT INC AIZ | 0.44% |
| MCCORMICK & CO NON-VOTING INC MKC | 0.43% |
Sector mix
Price chart
USD78.29
-0.03 (-0.04%)
Loading historical data…
Returns
| 1 month | +2.31% |
| 3 months | +7.94% |
| 6 months | +9.21% |
| Year to date | +14.29% |
| 1 year | +22.33% |
| 3 years (ann.) | +13.34% |
| 5 years (ann.) | +6.29% |
| 10 years (ann.) | +6.74% |
Risk profile
| Volatility (1y, ann.) | 16.03% |
| Sharpe (1y) | 1.34 |
| Sharpe (3y) | 0.74 |
| Sortino (1y) | 2.30 |
| Max drawdown (1y) | -9.61% |
| Max drawdown (5y) | -26.09% |
| Max drawdown (full) | -64.84% |
| Beta vs S&P 500 (1y) | 0.90 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.13%
CVaR 95% (daily)
-3.46%
GARCH vol forecast (22d)
1.19%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.8%
Effective holdings
563
Disclosed positions
1,054
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ISCV
0.06%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3371 |
| 2026-03-17 | 2026-03-20 | USD 0.2703 |
| 2025-12-16 | 2025-12-19 | USD 0.4847 |
| 2025-09-16 | 2025-09-19 | USD 0.3604 |
| 2025-06-16 | 2025-06-20 | USD 0.2968 |
| 2025-03-18 | 2025-03-21 | USD 0.2542 |
| 2024-12-17 | 2024-12-20 | USD 0.3806 |
| 2024-09-25 | 2024-09-30 | USD 0.3776 |
| 2024-06-11 | 2024-06-17 | USD 0.2624 |
| 2024-03-21 | 2024-03-27 | USD 0.2556 |
| 2023-12-20 | 2023-12-27 | USD 0.3696 |
| 2023-09-26 | 2023-10-02 | USD 0.3740 |
| 2023-06-07 | 2023-06-13 | USD 0.2689 |
| 2023-03-23 | 2023-03-29 | USD 0.2959 |
| 2022-12-13 | 2022-12-19 | USD 0.3327 |
| 2022-09-26 | 2022-09-30 | USD 0.3415 |
| 2022-06-09 | 2022-06-15 | USD 0.2083 |
| 2022-03-24 | 2022-03-30 | USD 0.2205 |
| 2021-12-13 | 2021-12-17 | USD 0.3850 |
| 2021-09-24 | 2021-09-30 | USD 0.3245 |
| 2021-06-10 | 2021-06-16 | USD 0.1641 |
| 2021-03-25 | 2021-03-31 | USD 0.2853 |
| 2020-12-14 | 2020-12-18 | USD 0.2053 |
| 2020-09-23 | 2020-09-29 | USD 0.2427 |
| 2020-06-15 | 2020-06-19 | USD 0.1897 |
| 2020-03-25 | 2020-03-31 | USD 0.3043 |
| 2019-12-16 | 2019-12-20 | USD 0.3192 |
| 2019-09-24 | 2019-09-30 | USD 0.2843 |
| 2019-06-17 | 2019-06-21 | USD 0.2733 |
| 2019-03-20 | 2019-03-26 | USD 0.2517 |
| 2018-12-17 | 2018-12-21 | USD 0.2847 |
| 2018-09-26 | 2018-10-02 | USD 0.2958 |
| 2018-06-26 | 2018-07-02 | USD 0.2493 |
| 2018-03-22 | 2018-03-28 | USD 0.1880 |
| 2017-12-19 | 2017-12-26 | USD 0.2647 |
| 2017-09-26 | 2017-09-29 | USD 0.2067 |
| 2017-06-27 | 2017-06-30 | USD 0.2383 |
| 2017-03-24 | 2017-03-30 | USD 0.1733 |
| 2016-12-21 | — | USD 0.4487 |
| 2016-09-26 | — | USD 0.2900 |
Splits
| 2021-04-19 | 3:1 |
ESG profile
Derived from holdings
covers 92.3% of the portfolio by weight
(967 scored constituents)
Environmental
64.2
class avg 63.0
Social
66.4
class avg 62.3
Governance
68.1
class avg 64.9
Total ESG
66.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap Value ETF VBR | 0.05% | 65.50B | 54.7% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 43.0% |
| Vanguard Extended Market ETF VXF | 0.05% | 93.70B | 38.7% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 37.8% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 6.5% |
