iSharesSmall ValueISCV · NYSE Arca

iShares Morningstar Small Cap Value ETF (ISCV)

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Price: $78.86; —11 Sept 2026
Assets: $695.4M; Total net assets
Expense ratio: 0.06%; Category 1.09%
Yield: 1.82%; Trailing distributions

1Y return: 18.6%-0.3%; Category 19.0%
3Y CAGR: 16.2%+0.9%; Category 15.3%
5Y CAGR: 9.2%+0.5%; Category 8.6%

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iShares Morningstar Small Cap Value ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.9%	+2.5%	+15.9%	+16.1%	+18.6%	+16.2%	+9.2%	+8.8%	+8.9%
Small Value average	-2.6%	2.2%	16.5%	18.9%	19.0%	15.3%	8.6%	10.1%	11.1%
Difference	-0.3%	+0.3%	-0.6%	-2.8%	-0.3%	+0.9%	+0.5%	-1.3%	-2.2%

Holdings

The 10 largest positions make up 4.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GEN	Gen Digital Inc	0.54%
JLL	Jones Lang LaSalle Inc	0.54%
RGA	Reinsurance Group of America Inc	0.50%
BBY	Best Buy Co Inc	0.50%
JAZZ	Jazz Pharmaceuticals PLC	0.50%
DINO	HF Sinclair Corp	0.48%
HST	Host Hotels & Resorts Inc	0.47%
ARMK	Aramark	0.47%
SWK	Stanley Black & Decker Inc	0.47%
APA	APA Corp	0.47%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.2
P/B: 1.8
P/S: 1.1
P/CF: 8.5

Sector allocation

Share of the equity the fund holds.

Financial services22.8%
Consumer discretionary13.7%
Health care12.0%
Industrials11.9%
Real estate10.8%
Technology8.7%
Energy6.1%
Consumer staples4.8%
Utilities3.8%
Materials3.2%
Communication services2.3%

Asset mix

Stocks99.7%
Cash0.4%

ETF details

Issuer: iShares
Category: Equity · Small Value
Ticker: ISCV
Exchange: NYSE Arca
Inception: 28 Jun 2004 (22.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.06% (category 1.09%)
Holdings turnover: 43% (category 107%)
Distribution yield: 1.82%
Beta, 3 years: 0.98
Total net assets: $695.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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