evenfolioETF Details
iShares·Small Value·ISCV · NYSE Arca
iShares Morningstar Small Cap Value ETF (ISCV)
- Price
- $78.52
- —30 Oct 2026
- Assets
- $653.7M
- Total net assets
- Expense ratio
- 0.06%
- Category 1.09%
- Yield
- 2.00%
- Trailing distributions
- 1Y return
- 21.4%-2.0%
- Category 23.4%
- 3Y CAGR
- 20.1%+1.9%
- Category 18.2%
- 5Y CAGR
- 8.3%+0.5%
- Category 7.7%
Loading NAV history…
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
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.0% | -0.7% | +6.7% | +16.2% | +21.4% | +20.1% | +8.3% | +8.9% | +8.8% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | +0.6% | +0.2% | +1.2% | -2.7% | -2.0% | +1.9% | +0.5% | -1.3% | -1.9% |
Holdings
The 10 largest positions make up 5.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BBY | Best Buy Co Inc | 0.59% |
| RGA | Reinsurance Group of America Inc | 0.54% |
| DINO | HF Sinclair Corp | 0.54% |
| HST | Host Hotels & Resorts Inc | 0.52% |
| JAZZ | Jazz Pharmaceuticals PLC | 0.51% |
| JLL | Jones Lang LaSalle Inc | 0.48% |
| CRL | Charles River Laboratories International Inc | 0.48% |
| ARMK | Aramark | 0.48% |
| APA | APA Corp | 0.48% |
| EQH | Equitable Holdings Inc | 0.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.2
- P/B
- 1.7
- P/S
- 1.1
- P/CF
- 8.0
Sector allocation
Share of the equity the fund holds.
- Financial services22.8%
- Consumer discretionary13.6%
- Health care12.4%
- Industrials11.7%
- Real estate10.6%
- Technology9.0%
- Energy6.0%
- Consumer staples4.6%
- Utilities3.8%
- Materials3.1%
- Communication services2.3%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Value
- Ticker
- ISCV
- Exchange
- NYSE Arca
- Inception
- 28 Jun 2004 (22.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 1.09%)
- Holdings turnover
- 43% (category 107%)
- Distribution yield
- 2.00%
- Beta, 3 years
- 1.00
- Total net assets
- $653.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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