ISCV
iShares Morningstar Small Cap Value ETF

Price: $57.75
Change: $0.67 (-0.01%)
Last Updated:

Vitals

Brand iShares
Structure ETF
Expense Ratio 0.06%
ETF Home Page Home page
Inception Jun 28, 2004

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Equity
Asset Class Size Small-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Small Cap Value
Category Size and Style
Focus Small Cap
Niche Value
Strategy Value
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $46.93
  • 52 Week Hi $61.14
  • AUM $402.9 M
  • Shares 6.9 M

Historical Trading Data

  • 1 Month Avg. Volume 10,478
  • 3 Month Avg. Volume 12,058

Alternative ETFs in the ETF Database Small Cap Value Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VBR 0.07% $27.9 B 419,331 2.39%
Largest (AUM) VBR 0.07% $27.9 B 419,331 2.39%
Most Liquid (Volume) AVUV 0.25% $11.4 B 616,103 -0.11%
Top YTD Performer DISV 0.42% $2.0 B 299,460 6.15%

Alternative ETFs in the FactSet Equity: U.S. - Small Cap Value Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VBR 0.07% $27.9 B 419,331 2.39%
Largest (AUM) VBR 0.07% $27.9 B 419,331 2.39%
Most Liquid (Volume) IWN 0.24% $11.4 B 1 M -1.94%
Top YTD Performer OSCV 0.79% $320.0 M 51,557 2.47%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

ISCV ETF Database Category Average FactSet Segment Average
Number of Holdings 1112 602 608
% of Assets in Top 10 11.96% 10.01% 9.59%
% of Assets in Top 15 14.08% 13.72% 13.11%
% of Assets in Top 50 25.79% 33.55% 32.15%

Size Comparison

ISCV ETF Database Category Average FactSet Segment Average
Large (>12.9B) 3.04% 1.18% 1.14%
Mid (>2.7B) 69.97% 39.46% 37.14%
Small (>600M) 25.18% 45.34% 47.55%
Micro (<600M) 1.54% 8.56% 7.83%

ISCV Valuation

This section compares the P/E ratio of this ETF to its peers.

ISCV
P/E Ratio
9.13
ETF Database Category Average
P/E Ratio
7.42
FactSet Segment Average
P/E Ratio
7.08

ISCV Dividend

This section compares the dividend yield of this ETF to its peers.

ISCV ETF Database Category Average FactSet Segment Average
Dividend $ 0.26 $ 0.28 $ 0.32
Dividend Date 2024-06-11 N/A N/A
Annual Dividend Rate $ 1.26 $ 1.17 $ 1.34
Annual Dividend Yield 2.16% 1.78% 1.71%

ISCV Price and Volume Charts

View charts featuring ISCV price and volume data.

ISCV Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -3.05 M 3 Month Net Flows: -5.95 M 6 Month Net Flows: -3.25 M 1 Year Net Flows: -13.68 M 3 Year Net Flows: -51.43 M 5 Year Net Flows: -361.41 M 10 Year Net Flows: -364.79 M

ISCV Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.