ISCViShares Morningstar Small-Cap Value ETF
Tracks the investment results of the Morningstar US Small Cap Broad Value Extended Index.
By iShares · Launched 2004
Annual Cost
0.06%
#170 of 6,040 · low cost
Fund Size
$695M
#1,416 of 6,040 · large
Return (1Y)
+19.0%
Track Record
22 years
#199 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,794+17.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Value
Index tracked
Morningstar US Small Cap Broad Value Extended Index
Holdings
By weightConcentration
Top 10 holdings = 9.1% of funddiversified
BlackRock Funds III
4.2%
CF Industries Holdings, Inc.
0.6%
Ovintiv, Inc.
0.6%
TD SYNNEX Corp.
0.6%
Viatris, Inc.
0.6%
Alcoa Corp.
0.5%
Annaly Capital Management, Inc.
0.5%
Moderna, Inc.
0.5%
Everest Group Ltd.
0.5%
Host Hotels & Resorts, Inc.
0.5%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Financial Services
22.8%
Consumer Cyclical
13.7%
Healthcare
12.0%
Industrials
11.8%
Real Estate
10.8%
Technology
8.7%
Energy
6.0%
Consumer Defensive
4.8%
Other
9.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.8%Moderate
Year-on-year price swings
Max drawdown
-51.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.65Decent risk-adjusted returns
Sortino (3Y)
0.98Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Morningstar US Small Cap Broad Value Extended Index.
- Strategy
- Invests primarily in small-capitalization U.S. equities that exhibit value characteristics, tracking the Morningstar US Small Cap Broad Value Extended Index. The Fund uses a representative sampling indexing strategy and may concentrate in consumer goods and financial services sectors.
- Inception date
- June 28, 2004
- Fund family
- iShares
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Data updated on 2026-09-18