ISCViShares Morningstar Small-Cap Value ETF
Grow my money#389 of 2944 for Grow my money
Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
iShares · Since 2004 (21 years)
Annual Cost
0.06%
#163 out of 5,332 ETFs
Fund Size
$601M
#1305 out of 5,332 ETFs
Dividend Yield
2.03%
Track Record
21 years
#201 out of 5,332 ETFs
Performance
1 Year
+33.7%
3 Years
+16.6%
5 Years
+7.2%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Factor
value
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Financial Services
20.7%
Consumer Cyclical
13.7%
Industrials
12.4%
Healthcare
11.3%
Real Estate
11.0%
Technology
7.5%
Energy
7.4%
Basic Materials
6.0%
Other
10.0%
Top holdings
CF Industries Holdings IncCF0.7%
Moderna IncMRNA0.6%
Alcoa CorpAA0.6%
Ovintiv IncOVV0.6%
Akamai Technologies IncAKAM0.6%
Viatris IncVTRS0.5%
APA CorpAPA0.5%
Annaly Capital Management IncNLY0.5%
Permian Resources Corp Class APR0.5%
Everest Group LtdEG0.5%
Risk profile
Volatility (1Y)
17.0%
Moderate
Max drawdown
-51.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.70
Decent risk-adjusted returns
Sortino (3Y)
1.05
Good downside protection
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Data updated on 2026-05-05